The debt of UFP INDUSTRIES, INC. over the past 10 years
Chart UFP INDUSTRIES, INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, UFP INDUSTRIES, INC. had liquid cash of $948.57M and total debt of $229.76M: net cash of $718.82M. It had more liquid cash than debt at 7 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2021 ($320.25M) and lowest at the end of fiscal 2016 ($111.69M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 27, 2025 | $948.57M* | $229.76M | $718.82M |
| 2024ended Dec 28, 2024 | $1.2B* | $233.96M | $968.96M |
| 2023ended Dec 30, 2023 | $1.15B* | $276.43M | $876.64M |
| 2022ended Dec 31, 2022 | $595.41M* | $278.1M | $317.31M |
| 2021ended Dec 25, 2021 | $323.16M* | $320.25M | $2.91M |
| 2020ended Dec 26, 2020 | $460.81M* | $311.71M | $149.11M |
| 2019ended Dec 28, 2019 | $186.86M* | $163.68M | $23.18M |
| 2018ended Dec 29, 2018 | $42.07M* | $202.28M | -$160.21M |
| 2017ended Dec 30, 2017 | $39.61M* | $146M | -$106.39M |
| 2016ended Dec 31, 2016 | $44.44M* | $111.69M | -$67.25M |
Fiscal years as UFP INDUSTRIES, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on UFP INDUSTRIES, INC.
- The revenue of UFP INDUSTRIES, INC.
- The profitability of UFP INDUSTRIES, INC.
- The cash flow of UFP INDUSTRIES, INC.
- The dividends of UFP INDUSTRIES, INC.
- All of UFP INDUSTRIES, INC.'s financials, charted
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Not investment advice. This page shows what UFP INDUSTRIES, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.