stockrowUFP Industries, Inc.
UFPI Basic Materials Lumber & Wood Production
UFP Industries, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $6.3 billion, down 4.99% from fiscal 2024.
- Revenue
- +11.1%
- EPS
- −17.7%
- Free cash flow
- −35.1%
- Total debt
- −0.01%
Quarter to September 2026, against a year earlier
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UFP Industries, Inc. (UFPI) Total debt
UFP Industries, Inc.'s total debt at the end of fiscal 2025 was $229.8M, unchanged from fiscal 2024. At the end of the quarter to 30 September 2026 it was $234.4M. Over the past ten years it has ranged from $85.9M (fiscal 2015) to $337.3M (fiscal 2021); the current reading is higher than 55% of that period. UFP Industries, Inc. ranks 4th of 6 Lumber & Wood Production companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $229.8M | (1.79%) |
| FY2024 | $234.0M | (15.37%) |
| FY2023 | $276.4M | (0.60%) |
| FY2022 | $278.1M | (17.55%) |
| FY2021 | $337.3M | 8.20% |
| FY2020 | $311.7M | 90.43% |
| FY2019 | $163.7M | (28.72%) |
| FY2018 | $229.6M | 33.63% |
| FY2017 | $171.9M | 30.73% |
| FY2016 | $131.5M | 53.04% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $234.4M | 0.05% |
| Jun 2026 | $234.3M | (0.04%) |
| Mar 2026 | $234.3M | 1.99% |
| Dec 2025 | $229.8M | (1.98%) |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| WFG West Fraser Timber Co. Ltd. compare | $500.0M |
| BCC Boise Cascade, L.L.C. compare | $492.4M |
| SSD Simpson Manufacturing Company, Inc. compare | $304.8M |
| UFPI UFP Industries, Inc. | $234.4M |
| NWGL Nature Wood Group Limited Sponsored ADR compare | $4.1M |
| JCTC Jewett-Cameron Trading Company compare | $1.3M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on UFPI
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement