Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ufp Industries (UFPI) Total Debt (2016 - 2025)

Ufp Industries' Total Debt history spans 16 years, with the latest figure at $229.8 million for Q4 2025.

  • For Q4 2025, Total Debt fell 1.79% year-over-year to $229.8 million; the TTM value through Dec 2025 reached $229.8 million, down 1.79%, while the annual FY2025 figure was $229.8 million, 1.79% down from the prior year.
  • Total Debt reached $229.8 million in Q4 2025 per UFPI's latest filing, down from $234.4 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $572.0 million in Q2 2021 to a low of $229.8 million in Q4 2025.
  • Average Total Debt over 5 years is $303.3 million, with a median of $277.2 million recorded in 2023.
  • Peak YoY movement for Total Debt: skyrocketed 249.09% in 2021, then plummeted 44.61% in 2022.
  • A 5-year view of Total Debt shows it stood at $320.2 million in 2021, then dropped by 13.16% to $278.1 million in 2022, then fell by 0.6% to $276.4 million in 2023, then decreased by 15.37% to $234.0 million in 2024, then decreased by 1.79% to $229.8 million in 2025.
  • Per Business Quant, the three most recent readings for UFPI's Total Debt are $229.8 million (Q4 2025), $234.4 million (Q3 2025), and $234.3 million (Q2 2025).