UFP Industries, Inc. (UFPI)

Solvency & Capital Structure

Total Debt

$234.3M

Net Debt

-$410.9M

UFP Industries, Inc. currently has $234.3M in total debt. Net debt is -$410.9M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

UFPI • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-27	0.23	0.65	-0.41Net Cash	4.10	5.7%
2026-03-28	0.23	0.77	-0.53Net Cash	4.03	5.8%
2025-12-27	0.23	0.96	-0.73Net Cash	4.02	5.7%
2025-09-27	0.37	1.05	-0.68Net Cash	4.14	8.9%
2025-06-28	0.38	0.88	-0.50Net Cash	4.10	9.2%
2025-03-29	0.36	0.94	-0.58Net Cash	4.15	8.6%
2024-12-28	0.36	1.20	-0.85Net Cash	4.15	8.6%
2024-09-28	0.41	1.23	-0.82Net Cash	4.22	9.6%
2024-06-29	0.41	1.08	-0.67Net Cash	4.14	9.8%
2024-03-30	0.41	1.02	-0.61Net Cash	4.08	10.0%
2023-12-30	0.38	1.16	-0.77Net Cash	4.02	9.6%
2023-09-30	0.39	1.00	-0.61Net Cash	4.00	9.6%
2023-07-01	0.39	0.74	-0.35Net Cash	3.84	10.1%
2023-04-01	0.40	0.46	-0.06Net Cash	3.70	10.8%
2022-12-31	0.39	0.60	-0.21Net Cash	3.67	10.6%
2022-09-24	0.43	0.48	-0.06Net Cash	3.74	11.4%
2022-06-25	0.44	0.17	0.27	3.61	12.2%
2022-03-26	0.59	0.11	0.48	3.67	16.0%
2021-12-31	0.44	0.33	0.11	3.25	13.5%
2021-09-25	0.42	0.19	0.23	3.01	13.9%
2021-06-26	0.71	0.08	0.63	3.23	21.9%
2021-03-27	0.57	0.08	0.50	2.79	20.6%
2020-12-31	0.39	0.46	-0.07Net Cash	2.40	16.2%
2020-09-26	0.39	0.37	0.02	2.35	16.7%
2020-06-27	0.24	0.22	0.02	2.06	11.7%
2020-03-28	0.24	0.05	0.19	1.88	13.0%
2019-12-31	0.24	0.19	0.06	1.89	12.9%
2019-09-28	0.16	0.08	0.08	1.88	8.7%
2019-06-29	0.21	0.04	0.18	1.85	11.5%
2019-03-30	0.29	0.03	0.25	1.82	15.7%
2018-12-31	0.23	0.04	0.19	1.65	13.9%
2018-09-29	0.22	0.04	0.18	1.68	13.0%
2018-06-30	0.31	0.04	0.27	1.74	17.9%
2018-03-31	0.29	0.04	0.26	1.63	17.9%
2017-12-31	0.17	0.04	0.13	1.46	11.7%
2017-09-30	0.17	0.03	0.14	1.49	11.8%
2017-07-01	0.23	0.04	0.19	1.48	15.5%
2017-04-01	0.28	0.04	0.24	1.48	18.7%
2016-12-31	0.13	0.04	0.09	1.29	10.2%
2016-09-24	0.13	0.05	0.08	1.31	9.6%
2016-06-25	0.09	0.10	-0.01Net Cash	1.19	7.2%
2016-03-26	0.09	0.05	0.04	1.15	7.5%
2015-12-31	0.08	0.09	-0.01Net Cash	1.11	7.7%
2015-09-26	0.08	0.06	0.02	1.11	7.6%
2015-06-27	0.14	0.02	0.12	1.14	12.7%
2015-03-28	0.21	0.02	0.19	1.17	17.9%
2014-12-31	0.10	0.00	0.10	1.02	9.7%
2014-09-27	0.08	0.03	0.06	1.02	8.3%
2014-06-28	0.11	-0.29	0.39	1.02	10.6%
2014-03-29	0.16	0.00	0.15	1.01	15.5%
2013-12-31	0.09	0.00	0.09	0.92	9.4%
2013-09-28	0.08	0.01	0.08	0.93	9.1%
2013-06-29	0.15	0.00	0.15	0.98	14.9%
2013-03-30	0.16	0.00	0.16	0.97	16.8%
2012-12-31	0.10	0.01	0.08	0.86	11.1%
2012-09-29	0.06	0.00	0.05	0.84	6.9%
2012-06-30	0.07	0.01	0.07	0.85	8.5%
2012-03-31	0.09	0.00	0.08	0.84	10.3%
2011-12-31	0.05	0.01	0.04	0.76	6.9%
2011-09-24	0.05	0.02	0.03	0.80	6.6%
2011-06-25	0.08	0.01	0.07	0.83	9.1%
2011-03-26	0.07	0.01	0.07	0.86	8.7%
2010-12-31	0.06	0.04	0.01	0.79	7.0%
2010-09-25	0.05	0.06	-0.00Net Cash	0.82	6.5%
2010-06-26	0.07	0.02	0.05	0.86	7.9%
2010-03-27	0.07	0.01	0.06	0.83	8.3%
2009-12-31	0.05	0.08	-0.03Net Cash	0.79	6.8%
2009-09-26	0.06	0.08	-0.02Net Cash	0.82	6.8%
2009-06-27	0.06	0.03	0.02	0.84	6.6%
2009-03-28	0.11	0.01	0.10	0.83	13.6%
2008-12-31	0.10	0.01	0.09	0.82	12.4%
2008-09-27	0.17	0.03	0.14	0.96	17.4%
2008-06-28	0.18	0.03	0.15	0.99	18.0%
2008-03-29	0.20	0.03	0.16	0.96	20.3%
2007-12-31	0.21	0.04	0.16	0.96	21.5%
2007-09-29	0.20	0.05	0.15	0.99	20.0%
2007-06-30	0.25	0.04	0.20	1.07	23.1%
2007-03-31	0.28	0.04	0.24	1.05	26.7%
2006-12-31	0.17	0.05	0.12	0.91	18.6%
2006-09-30	0.17	0.05	0.13	0.93	18.5%
2006-07-01	0.17	0.04	0.13	0.94	18.2%
2006-04-01	0.20	0.04	0.16	0.91	22.3%
2005-12-31	0.21	0.05	0.16	0.88	23.9%
2005-09-24	0.19	0.03	0.16	0.87	21.9%
2005-06-25	0.23	0.03	0.20	0.89	25.7%
2005-03-26	0.27	0.03	0.25	0.87	31.5%
2004-12-31	0.21	0.03	0.18	0.76	27.2%
2004-09-25	0.25	0.02	0.23	0.84	29.7%
2004-06-26	0.29	0.03	0.26	0.86	33.5%
2004-03-27	0.29	0.02	0.27	0.80	36.4%
2003-12-31	0.21	0.02	0.20	0.68	31.1%
2003-09-27	0.20	0.01	0.19	0.69	29.5%
2003-06-28	0.26	0.02	0.25	0.74	35.8%
2003-03-29	0.31	0.01	0.30	0.71	43.2%
2002-12-31	0.24	0.01	0.23	0.63	38.4%
2002-09-28	0.21	0.01	0.19	0.62	33.2%
2002-06-29	0.22	0.02	0.20	0.66	33.7%
2002-03-30	0.26	0.01	0.25	0.64	41.3%
2001-12-31	0.18	0.02	0.15	0.55	32.0%
2001-09-29	0.17	0.01	0.17	0.56	30.9%
2001-06-30	0.22	0.01	0.21	0.61	35.9%
2001-03-31	0.22	0.01	0.21	0.57	38.3%
2000-12-31	0.16	0.00	0.16	0.49	33.1%
2000-09-23	0.16	0.01	0.16	0.52	31.8%
2000-06-24	0.20	0.00	0.20	0.56	36.0%
2000-03-25	0.20	0.00	0.20	0.53	37.7%
1999-12-31	0.16	0.00	0.15	0.47	33.2%
1999-09-25	0.16	0.01	0.15	0.48	32.8%
1999-06-26	0.18	0.00	0.18	0.51	36.1%
1999-03-27	0.20	0.00	0.19	0.49	39.8%
1998-12-31	0.14	0.00	0.14	0.42	34.3%
1998-09-26	0.14	0.00	0.14	0.42	34.3%
1998-06-27	0.18	0.01	0.17	0.45	39.7%
1998-03-28	0.12	0.01	0.11	0.30	40.6%
1997-12-31	0.05	0.00	0.05	0.23	23.6%
1997-09-27	0.05	0.01	0.04	0.24	21.3%
1997-06-28	0.06	0.00	0.06	0.25	25.4%
1997-03-29	0.07	0.00	0.07	0.23	29.8%
1996-12-31	0.05	0.00	0.05	0.19	27.2%
1996-09-28	0.05	0.02	0.03	0.21	26.3%