Annual Short Term Debt
$32.00M$33.88M-51.43%
Summary
- Current Value
- As of today, UFPI annual short term debt is $32.00M, down -51.43% on
- Historical Performance
- UFPI annual short term debt is down -61.39% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- UFPI annual short term debt is currently -61.39% below its historical high of $82.87M set on
- 3-Year Low Comparison
- UFPI annual short term debt is +12.19% above its 3-year low of $28.52M reached on an earlier date
- Sector Comparison
- UFPI annual short term debt is higher than 62.59% of companies in Basic Materials sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $32.00M | -51.4% | -61.4% | – | +4654.1% | |
| Quarterly Short Term Debt | $34.15M | -52.9% | -50.8% | +88.6% | +4765.1% | |
| Price | $103.09 | -6.2% | +25.6% | +81.6% | +694.8% | |
| Annual Long Term Debt | $324.93M | +2.0% | -8.3% | – | +511.0% | |
| Annual Total Debt | $356.92M | -7.1% | -18.3% | +46.4% | +562.8% | |
| Annual Current Liabilities | $512.45M | -9.8% | -34.0% | +44.7% | +279.1% | |
| Annual Total Liabilities | $900.95M | -6.9% | -26.7% | – | +304.5% | |
| Annual Debt To Equity | 0.11 | -15.4% | -50.0% | -45.0% | +10.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $65.88M | -51.4% | |
| 5Y | $82.87M | -61.4% | |
| All | $82.87M | -61.4% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $28.52M | N/A | +12.2% |
| 5Y | $16.65M | N/A | +92.2% |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of UFPI?
As of today, UFPI annual short term debt is $32.00M
What is 1-year change in UFPI annual short term debt?
UFPI annual short term debt is down -51.43% year-over-year
What is 3-year change in UFPI annual short term debt?
UFPI annual short term debt is down -61.39% over the past 3 years
How far is UFPI annual short term debt from its all-time high?
UFPI annual short term debt is currently -61.39% below its historical high of $82.87M set on December 31, 2021
How does UFPI annual short term debt rank versus sector peers?
UFPI annual short term debt is higher than 62.59% of companies in Basic Materials sector
When is UFPI next annual earnings release?
The next annual earnings release for UFPI is on
Quarterly Short Term Debt
$34.15M$846.00K+2.54%
Summary
- Current Value
- As of today, UFPI quarterly short term debt is $34.15M, up +2.54% on
- Historical Performance
- UFPI quarterly short term debt is down -52.92% year-over-year, and down -50.84% over the past 3 years
- All-Time High Comparison
- UFPI quarterly short term debt is currently -74.35% below its historical high of $133.17M set on
- 3-Year Low Comparison
- UFPI quarterly short term debt is +32.04% above its 3-year low of $25.87M reached on
- Sector Comparison
- UFPI quarterly short term debt is higher than 64.71% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $34.15M | +2.5% | -52.9% | -50.8% | +88.6% | |
| Annual Short Term Debt | $32.00M | – | -51.4% | -61.4% | – | |
| Price | $103.09 | +14.5% | -6.2% | +25.6% | +81.6% | |
| Quarterly Long Term Debt | $335.11M | -2.0% | +0.4% | -6.0% | -10.3% | |
| Quarterly Total Debt | $369.26M | -1.6% | -9.1% | -13.3% | -5.7% | |
| Quarterly Current Liabilities | $532.21M | +2.1% | -12.2% | -33.7% | +7.8% | |
| Quarterly Total Liabilities | $927.28M | +0.4% | -9.0% | -26.5% | -1.0% | |
| Quarterly Debt To Equity | 0.12 | 0.0% | -7.7% | -29.4% | -57.1% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $34.15M | at high | |
| 3Y | $72.55M | -52.9% | |
| 5Y | $130.62M | -73.8% | |
| All | $133.17M | -74.3% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $32.00M | N/A | +6.7% |
| 3Y | $25.87M | +32.0% | |
| 5Y | $16.65M | N/A | +105.1% |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of UFPI?
As of today, UFPI quarterly short term debt is $34.15M
What is UFPI quarterly short term debt most recent change?
UFPI quarterly short term debt was up +2.54% on September 30, 2025
What is 1-year change in UFPI quarterly short term debt?
UFPI quarterly short term debt is down -52.92% year-over-year
How far is UFPI quarterly short term debt from its all-time high?
UFPI quarterly short term debt is currently -74.35% below its historical high of $133.17M set on June 27, 1998
How does UFPI quarterly short term debt rank versus sector peers?
UFPI quarterly short term debt is higher than 64.71% of companies in Basic Materials sector
When is UFPI next earnings release?
The next earnings release for UFPI is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- UFPI Official Website ufpi.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/912767/000091276725000039/0000912767-25-000039-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/912767/000155837025001595/0001558370-25-001595-index.htm
- UFPI Profile on Yahoo Finance finance.yahoo.com/quote/UFPI
- UFPI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ufpi