UFP INDUSTRIES, INC. (UFPI) Debt Components
- 2026-06-27: Long-term Debt, Current MaturitiesUSD $5.49M; Long-term Debt, Excluding Current MaturitiesUSD $228.76M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-03-28: Long-term Debt, Current MaturitiesUSD $6.03M; Long-term Debt, Excluding Current MaturitiesUSD $228.31M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-27: Long-term Debt, Current MaturitiesUSD $899.00K; Long-term Debt, Excluding Current MaturitiesUSD $228.86M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-27: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD $229.76M; Long-Term Debt, Maturity, Year OneUSD $800.00K.
UFP INDUSTRIES, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-term Debt, Gross USD | Debt Instrument, Fair Value Disclosure USD | Short-term Debt USD | Long-term Debt and Lease Obligation, Current USD | Long-term Debt and Lease Obligation USD | Debt, Long-term and Short-term, Combined Amount USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | $5.49M | $228.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-28 | $6.03M | $228.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-27 | $899.00K | $228.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-27 | (m) | (m) | $229.76M | $800.00K | $127.00K | $40.20M | $3.55M | $35.09M | $149.99M | $230.00M | $210.10M | (m) | (m) | (m) | (m) |
| 2025-09-27 | $5.39M | $229.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-28 | $5.12M | $229.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-29 | $4.08M | $229.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-28 | $4.12M | $229.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $234.03M | (m) | (m) | (m) | (m) | (m) |
| 2024-12-28 | (m) | (m) | $233.96M | $4.09M | $291.00K | $456.00K | $40.25M | $3.58M | $185.29M | (m) | $201.20M | (m) | (m) | (m) | (m) |
| 2024-09-28 | $44.10M | $232.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-29 | $43.75M | $232.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-30 | $44.05M | $233.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-30 | $42.90M | $233.53M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $276.58M | (m) | (m) | (m) | (m) | (m) |
| 2023-12-30 | (m) | (m) | $276.43M | $42.82M | $640.00K | $186.00K | $3.90M | $40.22M | $188.67M | (m) | $241.40M | (m) | (m) | (m) | (m) |
| 2023-09-30 | $1.54M | $273.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-07-01 | $2.38M | $274.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-04-01 | $3.02M | $275.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $2.94M | $275.15M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $278.33M | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $278.33M | $2.94M | $40.82M | $132.00K | $136.00K | $5.61M | $228.69M | (m) | $242.10M | (m) | (m) | (m) | (m) |
| 2022-09-24 | $41.54M | $275.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-25 | $40.50M | $276.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-26 | $42.90M | $379.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-25 | $42.68M | $277.57M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $320.36M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-25 | (m) | (m) | $320.36M | $42.68M | $8.86M | $40.21M | (m) | $302.00K | $228.30M | (m) | $334.60M | (m) | (m) | (m) | (m) |
| 2021-09-25 | $93.00K | $310.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-26 | $97.00K | $571.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-27 | $109.00K | $426.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-26 | $100.00K | $311.61M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $311.85M | (m) | (m) | (m) | (m) | (m) |
| 2020-12-26 | (m) | (m) | $311.85M | $100.00K | $38.74M | $4.71M | $40.00M | (m) | $228.30M | (m) | $341.40M | (m) | (m) | (m) | (m) |
| 2020-09-26 | $2.76M | $311.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-27 | $2.79M | $161.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-28 | $2.77M | $160.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-28 | $2.82M | $160.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $163.85M | (m) | (m) | (m) | (m) | (m) |
| 2019-12-28 | (m) | (m) | $163.85M | $2.82M | $58.00K | $38.70M | $3.98M | $40.00M | $78.30M | (m) | $170.80M | (m) | (m) | (m) | (m) |
| 2019-09-28 | $152.00K | $162.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-29 | $173.00K | $187.47M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-30 | $185.00K | $266.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-29 | $148.00K | $202.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $202.50M | (m) | (m) | (m) | (m) | (m) |
| 2018-12-29 | (m) | (m) | $202.50M | $148.00K | $2.83M | $29.00K | $38.70M | $42.49M | $118.30M | (m) | $203.10M | (m) | (m) | (m) | (m) |
| 2018-09-29 | $149.00K | $186.54M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $542.00K | $276.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $425.00K | $261.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-30 | $1.33M | $144.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $146.18M | (m) | (m) | (m) | (m) | (m) |
| 2017-12-30 | (m) | (m) | $146.18M | $1.33M | $59.74M | $2.89M | $135.00K | $38.79M | $43.30M | (m) | $148.00M | (m) | (m) | (m) | (m) |
| 2017-09-30 | $2.20M | $145.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-07-01 | $2.38M | $204.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-04-01 | $2.28M | $252.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $2.63M | $109.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $111.90M | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | $111.90M | $2.63M | $393.00K | $24.01M | $2.83M | $28.00K | $82.00M | (m) | $111.60M | (m) | (m) | (m) | (m) |
| 2016-09-24 | $1.58M | $110.36M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-25 | $1.09M | $84.53M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-26 | $886.00K | $84.53M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-26 | $1.15M | $84.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $85.89M | (m) | (m) | (m) | (m) | (m) |
| 2015-12-26 | (m) | (m) | $85.89M | $1.15M | $29.00K | $19.00K | $2.00K | $2.70M | $82.00M | (m) | $85.60M | (m) | (m) | (m) | (m) |
| 2015-09-26 | $834.00K | $84.72M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-27 | $893.00K | $122.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-28 | $21.00K | $187.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-27 | $0.00 | $98.64M | $98.64M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-27 | (m) | (m) | (m) | $0.00 | $0.00 | $0.00 | $0.00 | $13.95M | $84.70M | (m) | $99.70M | $0.00 | (m) | (m) | $98.64M |
| 2014-09-27 | $0.00 | $84.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-28 | $0.00 | $95.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-29 | $0.00 | $143.47M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-28 | (m) | $84.70M | $84.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | $84.70M |
| 2013-12-28 | (m) | (m) | (m) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $84.70M | (m) | $79.90M | (m) | (m) | (m) | (m) |
| 2013-09-28 | (m) | $84.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-28 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-29 | (m) | $142.47M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-29 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-30 | (m) | $155.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-30 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-29 | (m) | $95.79M | $95.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | $95.79M |
| 2012-12-29 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-29 | (m) | (m) | (m) | (m) | (m) | (m) | $11.09M | (m) | $84.70M | (m) | $95.40M | (m) | (m) | (m) | (m) |
| 2012-09-29 | $40.00M | $15.92M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $40.00M | $15.92M | (m) |
| 2012-06-30 | $40.00M | $32.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $40.00M | $32.85M | (m) |
| 2012-03-31 | $42.77M | $43.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $42.77M | $43.67M | (m) |
| 2011-12-31 | $40.27M | $12.20M | $12.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $40.27M | (m) | (m) | $52.47M |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $40.27M | $12.20M | (m) |
| 2011-09-24 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $266.00K | $52.20M | (m) |
| 2011-06-25 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $23.77M | $52.20M | (m) |
| 2011-03-26 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $74.65M | $52.47M | (m) |
| 2010-12-25 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $712.00K | $54.58M | (m) |
| 2010-09-25 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $702.00K | $52.47M | (m) |
| 2010-06-26 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $692.00K | $67.93M | (m) |