UFP INDUSTRIES, INC. (UFPI) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-27..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-27..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-27..
Borrowing debt
Overview →Financial period ending 2026-06-27; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 5.49M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 228.76M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | 643.59M USD | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current · Available-for-sale Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 4.10B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | (m) | (m) | $5.49M | $228.76M | (m) | $643.59M | $4.10B | (m) |
| 2026-03-28 | (m) | (m) | $6.03M | $228.31M | (m) | $754.56M | $4.03B | (m) |
| 2025-12-27 | (m) | (m) | $899.00K | $228.86M | (m) | $948.57M | $4.02B | (m) |
| 2025-09-27 | (m) | (m) | $5.39M | $229.01M | (m) | $1.04B | $4.14B | (m) |
| 2025-06-28 | (m) | (m) | $5.12M | $229.18M | (m) | $873.95M | $4.10B | (m) |
| 2025-03-29 | (m) | (m) | $4.08M | $229.94M | (m) | $934.29M | $4.15B | (m) |
| 2024-12-28 | (m) | (m) | $4.13M | $229.83M | (m) | $1.20B | $4.15B | (m) |
| 2024-09-28 | (m) | (m) | $44.10M | $232.04M | (m) | $1.23B | $4.22B | (m) |
| 2024-06-29 | (m) | (m) | $43.75M | $232.98M | (m) | $1.08B | $4.14B | (m) |
| 2024-03-30 | (m) | (m) | $44.05M | $233.05M | (m) | $1.02B | $4.08B | (m) |
| 2023-12-30 | (m) | (m) | $42.90M | $233.53M | (m) | $1.15B | $4.02B | (m) |
| 2023-09-30 | (m) | (m) | $1.54M | $273.31M | (m) | $994.15M | $4.00B | (m) |
| 2023-07-01 | (m) | (m) | $2.38M | $274.82M | (m) | $740.61M | $3.84B | (m) |
| 2023-04-01 | (m) | (m) | $3.02M | $275.00M | (m) | $460.83M | $3.70B | (m) |
| 2022-12-31 | (m) | (m) | $2.94M | $275.15M | (m) | $595.41M | $3.67B | (m) |
| 2022-09-24 | (m) | (m) | $41.54M | $275.42M | (m) | $482.25M | $3.74B | (m) |
| 2022-06-25 | (m) | (m) | $40.50M | $276.31M | (m) | $173.55M | $3.61B | (m) |
| 2022-03-26 | (m) | (m) | $42.90M | $379.01M | (m) | $109.25M | $3.67B | (m) |
| 2021-12-25 | (m) | (m) | $42.68M | $277.57M | (m) | $323.16M | $3.25B | (m) |
| 2021-09-25 | (m) | (m) | $93.00K | $310.12M | (m) | $172.36M | $3.01B | (m) |
| 2021-06-26 | (m) | (m) | $97.00K | $571.86M | (m) | $78.11M | $3.23B | (m) |
| 2021-03-27 | (m) | (m) | $109.00K | $426.31M | (m) | $75.84M | $2.79B | (m) |
| 2020-12-26 | (m) | (m) | $100.00K | $311.61M | (m) | $460.81M | $2.40B | (m) |
| 2020-09-26 | (m) | (m) | $2.76M | $311.27M | (m) | $366.68M | $2.35B | (m) |
| 2020-06-27 | (m) | (m) | $2.79M | $161.06M | (m) | $219.74M | $2.06B | (m) |
| 2020-03-28 | (m) | (m) | $2.77M | $160.55M | (m) | $49.91M | $1.88B | (m) |
| 2019-12-28 | (m) | (m) | $2.82M | $160.87M | (m) | $186.86M | $1.89B | (m) |
| 2019-09-28 | (m) | (m) | $152.00K | $162.85M | (m) | $81.53M | $1.88B | (m) |
| 2019-06-29 | (m) | (m) | $173.00K | $187.47M | (m) | $37.27M | $1.85B | (m) |
| 2019-03-30 | (m) | (m) | $185.00K | $266.43M | (m) | $33.31M | $1.82B | (m) |
| 2018-12-29 | (m) | (m) | $148.00K | $202.13M | (m) | $42.07M | $1.65B | (m) |
| 2018-09-29 | (m) | (m) | $149.00K | $186.54M | (m) | $42.14M | $1.68B | (m) |
| 2018-06-30 | (m) | (m) | $542.00K | $276.27M | (m) | $41.99M | $1.74B | (m) |
| 2018-03-31 | (m) | (m) | $425.00K | $261.33M | (m) | $36.03M | $1.63B | (m) |
| 2017-12-30 | (m) | (m) | $1.33M | $144.67M | (m) | $39.61M | $1.46B | (m) |
| 2017-09-30 | (m) | (m) | $2.20M | $145.88M | (m) | $32.83M | $1.49B | (m) |
| 2017-07-01 | (m) | (m) | $2.38M | $204.75M | (m) | $35.03M | $1.48B | (m) |
| 2017-04-01 | (m) | (m) | $2.28M | $252.90M | (m) | $36.95M | $1.48B | (m) |
| 2016-12-31 | (m) | (m) | $2.63M | $109.06M | (m) | $44.44M | $1.29B | (m) |
| 2016-09-24 | (m) | (m) | $1.58M | $110.36M | (m) | $47.14M | $1.31B | (m) |
| 2016-06-25 | (m) | (m) | $1.09M | $84.53M | (m) | $97.26M | $1.19B | (m) |
| 2016-03-26 | (m) | (m) | $886.00K | $84.53M | (m) | $49.80M | $1.15B | (m) |
| 2015-12-26 | (m) | (m) | $1.15M | $84.75M | (m) | (m) | $1.11B | (m) |
| 2015-09-26 | (m) | (m) | $834.00K | $84.72M | (m) | $61.33M | $1.11B | (m) |
| 2015-06-27 | (m) | (m) | $893.00K | $122.30M | (m) | (m) | $1.14B | (m) |
| 2015-03-28 | (m) | (m) | $21.00K | $187.02M | (m) | (m) | $1.17B | (m) |
| 2014-12-27 | (m) | (m) | (m) | $98.64M | (m) | (m) | $1.02B | (m) |
| 2014-09-27 | (m) | (m) | (m) | $84.70M | (m) | (m) | $1.02B | (m) |
| 2014-06-28 | (m) | (m) | (m) | $95.09M | (m) | (m) | $1.02B | (m) |
| 2014-03-29 | (m) | (m) | (m) | $143.47M | (m) | (m) | $1.01B | (m) |
| 2013-12-28 | (m) | (m) | (m) | $84.70M | (m) | (m) | $916.99M | (m) |
| 2013-09-28 | (m) | (m) | $0.00 | $84.70M | (m) | (m) | $933.51M | (m) |
| 2013-06-29 | (m) | (m) | $0.00 | $142.47M | (m) | (m) | $977.31M | (m) |
| 2013-03-30 | (m) | (m) | $0.00 | $155.18M | (m) | (m) | $966.95M | (m) |
| 2012-12-29 | (m) | (m) | $0.00 | $95.79M | (m) | (m) | $860.54M | (m) |
| 2012-09-29 | (m) | (m) | $40.00M | $15.92M | (m) | (m) | $833.35M | (m) |
| 2012-06-30 | (m) | (m) | $40.00M | $32.85M | (m) | (m) | $852.64M | (m) |
| 2012-03-31 | (m) | (m) | $42.77M | $43.67M | (m) | (m) | $840.04M | (m) |
| 2011-12-31 | (m) | (m) | $40.27M | $12.20M | (m) | (m) | $764.01M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.