Screener
UFP Industries, Inc. UFPI Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by UFP Industries, Inc. in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermLinesOfCredit.
The source filing: UFP Industries, Inc.’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 11:42 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-090859
| (in thousands of United States dollars) | Six Months Ended / June 27, 2026 | Six Months Ended / June 28, 2025 |
|---|---|---|
| Net cash used in investing activities | (204,035) | (149,579) |
| Cash flows used in financing activities: | ||
| Borrowings under revolving credit facilities | 23,703 | 13,357 |
| Repayments under revolving credit facilities | (19,033) | (12,814) |
| Contingent consideration payments and other | (1,939) | (221) |
| Proceeds from issuance of common stock | 1,241 | 1,294 |
| Dividends paid to shareholders | (40,390) | (41,978) |
| Distributions to noncontrolling interest | (1,082) | (285) |
Item 1. Financial Statements
FAQ
- What is UFP Industries, Inc.'s debt repayments?
- UFP Industries, Inc. (UFPI) reported debt repayments of $12.86M in Q2 2026.
- How has UFP Industries, Inc.'s debt repayments changed year-over-year?
- UFP Industries, Inc.'s debt repayments increased by 59.5% year-over-year, from $8.06M to $12.86M.
- What is the long-term trend for UFP Industries, Inc.'s debt repayments?
- Over 4 years (2021 to 2025), UFP Industries, Inc.'s debt repayments has grown at a -54.5% compound annual growth rate (CAGR), from $888.7M to $38.13M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
Ask your AI about UFP Industries, Inc.'s debt repayments.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude