Annual Total Debt
$356.92M$27.38M-7.12%
Summary
- Current Value
- As of today, UFPI annual total debt is $356.92M, down -7.12% on
- Historical Performance
- UFPI annual total debt is down -18.34% over the past 3 years, and up +46.37% over the past 5 years
- All-Time High Comparison
- UFPI annual total debt is currently -18.34% below its historical high of $437.07M set on
- 3-Year Low Comparison
- UFPI annual total debt is at its 3-year low
- Sector Comparison
- UFPI annual total debt is higher than 56.12% of companies in Basic Materials sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $356.92M | -7.1% | -18.3% | +46.4% | +562.8% | |
| Quarterly Total Debt | $369.26M | -9.1% | -13.3% | -5.7% | +594.5% | |
| Price | $103.09 | -6.2% | +25.6% | +81.6% | +694.8% | |
| Annual Long Term Debt | $324.93M | +2.0% | -8.3% | – | +511.0% | |
| Annual Short Term Debt | $32.00M | -51.4% | -61.4% | – | +4654.1% | |
| Annual Total Liabilities | $900.95M | -6.9% | -26.7% | – | +304.5% | |
| Annual Shareholders Equity | $3.22B | +7.5% | +63.0% | +159.2% | +470.7% | |
| Annual Debt To Equity | 0.11 | -15.4% | -50.0% | -45.0% | +10.0% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $389.09M | N/A | -8.3% |
| 5Y | $437.07M | -18.3% | |
| All | $437.07M | -18.3% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $356.92M | at low | |
| 5Y | $356.92M | at low | |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of UFPI?
As of today, UFPI annual total debt is $356.92M
What is 1-year change in UFPI annual total debt?
UFPI annual total debt is down -7.12% year-over-year
What is 3-year change in UFPI annual total debt?
UFPI annual total debt is down -18.34% over the past 3 years
How far is UFPI annual total debt from its all-time high?
UFPI annual total debt is currently -18.34% below its historical high of $437.07M set on December 31, 2021
How does UFPI annual total debt rank versus sector peers?
UFPI annual total debt is higher than 56.12% of companies in Basic Materials sector
When is UFPI next annual earnings release?
The next annual earnings release for UFPI is on
Quarterly Total Debt
$369.26M$6.09M-1.62%
Summary
- Current Value
- As of today, UFPI quarterly total debt is $369.26M, down -1.62% on
- Historical Performance
- UFPI quarterly total debt is down -9.12% year-over-year, and down -13.28% over the past 3 years
- All-Time High Comparison
- UFPI quarterly total debt is currently -47.79% below its historical high of $707.26M set on
- 3-Year Low Comparison
- UFPI quarterly total debt is +3.46% above its 3-year low of $356.92M reached on
- Sector Comparison
- UFPI quarterly total debt is higher than 55.40% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $369.26M | -1.6% | -9.1% | -13.3% | -5.7% | |
| Annual Total Debt | $356.92M | – | -7.1% | -18.3% | +46.4% | |
| 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 Short Term Debt | $34.15M | +2.5% | -52.9% | -50.8% | +88.6% | |
| Quarterly Total Liabilities | $927.28M | +0.4% | -9.0% | -26.5% | -1.0% | |
| Quarterly Shareholders Equity | $3.18B | +1.1% | +0.2% | +30.5% | +127.6% | |
| Quarterly Debt To Equity | 0.12 | 0.0% | -7.7% | -29.4% | -57.1% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $375.35M | -1.6% | |
| 3Y | $409.85M | -9.9% | |
| 5Y | $707.26M | -47.8% | |
| All | $707.26M | -47.8% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $356.92M | N/A | +3.5% |
| 3Y | $356.92M | +3.5% | |
| 5Y | $356.92M | +3.5% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of UFPI?
As of today, UFPI quarterly total debt is $369.26M
What is UFPI quarterly total debt most recent change?
UFPI quarterly total debt was down -1.62% on September 30, 2025
What is 1-year change in UFPI quarterly total debt?
UFPI quarterly total debt is down -9.12% year-over-year
How far is UFPI quarterly total debt from its all-time high?
UFPI quarterly total debt is currently -47.79% below its historical high of $707.26M set on June 30, 2021
How does UFPI quarterly total debt rank versus sector peers?
UFPI quarterly total debt is higher than 55.40% of companies in Basic Materials sector
When is UFPI next earnings release?
The next earnings release for UFPI is on
Total Debt Formula
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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