Ufp Industries annual net debt
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Ufp Industries Net Debt Growth & History (UFPI)
Ufp Industries's net debt was −$557.4M for fiscal 2025.
View full Ufp Industries company overviewUfp Industries annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-27 | −$557.4M | $257.5M | — |
| 2024 | 2024-12-28 | −$814.9M | −$80.9M | — |
| 2023 | 2023-12-30 | −$734.0M | −$563.7M | — |
| 2022 | 2022-12-31 | −$170.3M | −$303.7M | — |
| 2021 | 2021-12-25 | $133.4M | $180.1M | — |
| 2020 | 2020-12-26 | −$46.7M | −$122.3M | — |
| 2019 | 2019-12-28 | $75.5M | −$99.4M | −56.84% |
| 2018 | 2018-12-29 | $175.0M | $57.3M | +48.70% |
| 2017 | 2017-12-30 | $117.7M | $40.1M | +51.62% |
| 2016 | 2016-12-31 | $77.6M | $79.5M | — |
| 2015 | 2015-12-26 | −$1.9M | −$100.5M | — |
| 2014 | 2014-12-27 | $98.6M | $13.9M | +16.46% |
| 2013 | 2013-12-28 | $84.7M | −$3.4M | −3.91% |
| 2012 | 2012-12-29 | $88.1M | $46.3M | +110.78% |
| 2011 | 2011-12-31 | $41.8M | $30.6M | +272.84% |
| 2010 | 2010-12-25 | $11.2M | — | — |
Ufp Industries quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-27 | −$188.9M | $277.7M | — |
| Q1 2026 | 2026-03-28 | −$351.5M | $193.7M | — |
| Q4 2025 | 2025-12-27 | −$557.4M | $257.5M | — |
| Q3 2025 | 2025-09-27 | −$639.4M | $145.1M | — |
| Q2 2025 | 2025-06-28 | −$466.6M | $167.1M | — |
| Q1 2025 | 2025-03-29 | −$545.3M | $24.6M | — |
| Q4 2024 | 2024-12-28 | −$814.9M | −$80.9M | — |
| Q3 2024 | 2024-09-28 | −$784.5M | −$213.1M | — |
| Q2 2024 | 2024-06-29 | −$633.7M | −$318.9M | — |
| Q1 2024 | 2024-03-30 | −$569.9M | −$544.6M | — |
| Q4 2023 | 2023-12-30 | −$734.0M | −$563.7M | — |
| Q3 2023 | 2023-09-30 | −$571.3M | −$543.8M | — |
| Q2 2023 | 2023-07-01 | −$314.9M | −$605.0M | — |
| Q1 2023 | 2023-04-01 | −$25.3M | −$476.4M | — |
| Q4 2022 | 2022-12-31 | −$170.3M | −$303.7M | — |
| Q3 2022 | 2022-09-24 | −$27.5M | −$296.9M | — |
| Q2 2022 | 2022-06-25 | $290.1M | −$338.6M | −53.86% |
| Q1 2022 | 2022-03-26 | $451.1M | −$30.4M | −6.31% |
| Q4 2021 | 2021-12-25 | $133.4M | $180.1M | — |
| Q3 2021 | 2021-09-25 | $269.4M | $224.0M | +494.34% |
| Q2 2021 | 2021-06-26 | $628.7M | $588.4M | +1456.99% |
| Q1 2021 | 2021-03-27 | $481.5M | $269.2M | +126.78% |
| Q4 2020 | 2020-12-26 | −$46.7M | −$122.3M | — |
| Q3 2020 | 2020-09-26 | $45.3M | −$128.6M | −73.94% |
| Q2 2020 | 2020-06-27 | $40.4M | −$197.6M | −83.03% |
| Q1 2020 | 2020-03-28 | $212.3M | −$103.3M | −32.73% |
| Q4 2019 | 2019-12-28 | $75.5M | −$99.4M | −56.84% |
| Q3 2019 | 2019-09-28 | $173.9M | $13.6M | +8.47% |
| Q2 2019 | 2019-06-29 | $237.9M | −$11.4M | −4.56% |
| Q1 2019 | 2019-03-30 | $315.6M | $79.2M | +33.49% |
| Q4 2018 | 2018-12-29 | $175.0M | $57.3M | +48.70% |
| Q3 2018 | 2018-09-29 | $160.4M | $34.3M | +27.23% |
| Q2 2018 | 2018-06-30 | $249.3M | $66.8M | +36.61% |
| Q1 2018 | 2018-03-31 | $236.4M | $12.3M | +5.47% |
| Q4 2017 | 2017-12-30 | $117.7M | $40.1M | +51.62% |
| Q3 2017 | 2017-09-30 | $126.0M | $50.8M | +67.46% |
| Q2 2017 | 2017-07-01 | $182.5M | $184.4M | — |
| Q1 2017 | 2017-04-01 | $224.2M | $181.8M | +429.36% |
| Q4 2016 | 2016-12-31 | $77.6M | $79.5M | — |
| Q3 2016 | 2016-09-24 | $75.3M | $45.1M | +149.36% |
| Q2 2016 | 2016-06-25 | −$1.9M | −$100.3M | — |
| Q1 2016 | 2016-03-26 | $42.3M | −$121.8M | −74.20% |
| Q4 2015 | 2015-12-26 | −$1.9M | −$100.5M | — |
| Q3 2015 | 2015-09-26 | $30.2M | −$28.3M | −48.42% |
| Q2 2015 | 2015-06-27 | $98.4M | $3.3M | +3.52% |
| Q1 2015 | 2015-03-28 | $164.2M | $20.7M | +14.42% |
| Q4 2014 | 2014-12-27 | $98.6M | $13.9M | +16.46% |
| Q3 2014 | 2014-09-27 | $58.5M | −$21.0M | −26.44% |
| Q2 2014 | 2014-06-28 | $95.1M | −$47.4M | −33.25% |
| Q1 2014 | 2014-03-29 | $143.5M | −$11.7M | −7.55% |
| Q4 2013 | 2013-12-28 | $84.7M | −$3.4M | −3.91% |
| Q3 2013 | 2013-09-28 | $79.5M | $28.0M | +54.28% |
| Q2 2013 | 2013-06-29 | $142.5M | $74.4M | +109.24% |
| Q1 2013 | 2013-03-30 | $155.2M | $68.7M | +79.52% |
| Q4 2012 | 2012-12-29 | $88.1M | $46.3M | +110.78% |
| Q3 2012 | 2012-09-29 | $51.6M | $18.0M | +53.69% |
| Q2 2012 | 2012-06-30 | $68.1M | $15.9M | +30.44% |
| Q1 2012 | 2012-03-31 | $86.4M | — | — |
| Q4 2011 | 2011-12-31 | $41.8M | $30.6M | +272.84% |
| Q3 2011 | 2011-09-24 | $33.6M | — | — |
| Q2 2011 | 2011-06-25 | $52.2M | — | — |
| Q4 2010 | 2010-12-25 | $11.2M | — | — |
Ufp Industries net debt trends
Over the last five fiscal years, Ufp Industries's net debt decreased from −$46.7M to −$557.4M, a change of −$510.6M. The latest reported quarter, Q2 2026, shows −$188.9M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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