UFP INDUSTRIES, INC. Repayments of Debt
UFP INDUSTRIES, INC. (UFPI) reported Repayments of Debt of $40.00 million for the 12-month period ending 2024-12-28, per its 10-K filed 2026-02-25.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2026-02-25
- UFP INDUSTRIES, INC. repayments of debt for the quarter ending 2023-12-30 was $0.00, a 100.00% decline year-over-year.
- UFP INDUSTRIES, INC. repayments of debt for the quarter ending 2023-09-30 was $0.00.
- UFP INDUSTRIES, INC. repayments of debt for the quarter ending 2023-07-01 was $0.00, a 100.00% decline year-over-year.
- UFP INDUSTRIES, INC. repayments of debt for the quarter ending 2023-04-01 was $29.00K, a 85.43% decline year-over-year.
- UFP INDUSTRIES, INC. repayments of debt for fiscal 2024 was $40.00M, a 137831.03% increase from fiscal 2023.
- UFP INDUSTRIES, INC. repayments of debt for fiscal 2023 was $29.00K, a 99.93% decline from fiscal 2022.
- UFP INDUSTRIES, INC. repayments of debt for fiscal 2022 was $38.72M.
- UFP INDUSTRIES, INC. repayments of debt for fiscal 2019 was $3.14M, a 43.39% decline from fiscal 2018.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2024-12-28 | $40.00M 10-K · filed 2026-02-25 | |||
| 2023-12-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $0.00 derived: sum of 2 quarters · filed 2026-02-25 | $0.00 derived: sum of 3 quarters · filed 2026-02-25 | $29.00K 10-K · filed 2026-02-25 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $0.00 derived: sum of 2 quarters · filed 2024-11-06 | $29.00K 10-Q · filed 2024-11-06 | $36.79M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-07-01 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $29.00K 10-Q · filed 2024-08-07 | $36.79M derived: sum of 3 quarters · filed 2025-02-26 | $36.26M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-04-01 | $29.00K 10-Q · filed 2024-05-08 | $36.79M derived: sum of 2 quarters · filed 2025-02-26 | $36.26M derived: sum of 3 quarters · filed 2025-02-26 | $38.55M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $36.76M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $36.23M derived: sum of 2 quarters · filed 2025-02-26 | $38.52M derived: sum of 3 quarters · filed 2025-02-26 | $38.72M 10-K · filed 2025-02-26 |
| 2022-09-24 | -$528.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $1.76M derived: sum of 2 quarters · filed 2023-11-08 | $1.96M 10-Q · filed 2023-11-08 | |
| 2022-06-25 | $2.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $2.48M 10-Q · filed 2023-08-09 | ||
| 2022-03-26 | $199.00K 10-Q · filed 2023-05-10 | |||
| 2020-06-27 | $3.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $3.08M 10-Q · filed 2020-07-29 | $3.11M derived: sum of 3 quarters · filed 2020-07-29 | $3.15M derived: sum of 4 quarters · filed 2020-07-29 |
| 2020-03-28 | $3.07M 10-Q · filed 2020-05-06 | $3.11M derived: sum of 2 quarters · filed 2020-05-06 | $3.15M derived: sum of 3 quarters · filed 2020-05-06 | $3.18M derived: sum of 4 quarters · filed 2020-07-29 |
| 2019-12-28 | $37.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $75.00K derived: sum of 2 quarters · filed 2020-02-26 | $107.00K derived: sum of 3 quarters · filed 2020-07-29 | $3.14M 10-K · filed 2020-02-26 |
| 2019-09-28 | $38.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $70.00K derived: sum of 2 quarters · filed 2020-07-29 | $3.10M 10-Q · filed 2019-10-30 | $3.13M derived: sum of 4 quarters · filed 2020-07-29 |
| 2019-06-29 | $32.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $3.06M 10-Q · filed 2020-07-29 | $3.09M derived: sum of 3 quarters · filed 2020-07-29 | $3.16M derived: sum of 4 quarters · filed 2020-07-29 |
| 2019-03-30 | $3.03M 10-Q · filed 2020-05-06 | $3.06M derived: sum of 2 quarters · filed 2020-05-06 | $3.13M derived: sum of 3 quarters · filed 2020-05-06 | $3.34M derived: sum of 4 quarters · filed 2020-05-06 |
| 2018-12-29 | $29.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $103.00K derived: sum of 2 quarters · filed 2020-02-26 | $308.00K derived: sum of 3 quarters · filed 2020-02-26 | $5.54M 10-K · filed 2020-02-26 |
| 2018-09-29 | $74.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $279.00K derived: sum of 2 quarters · filed 2019-10-30 | $5.51M 10-Q · filed 2019-10-30 | |
| 2018-06-30 | $205.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $5.44M 10-Q · filed 2019-08-07 | ||
| 2018-03-31 | $5.23M 10-Q · filed 2019-05-01 | |||
| 2017-12-30 | $13.35M 10-K · filed 2020-02-26 |