What is UFP Industries, Inc.'s debt repayments?

UFP Industries, Inc. (UFPI) reported debt repayments of $6.18M in Q1 2026.

How has UFP Industries, Inc.'s debt repayments changed year-over-year?

UFP Industries, Inc.'s debt repayments increased by 29.9% year-over-year, from $4.75M to $6.18M.

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.

UFP Industries, Inc. UFPI Debt Repayments

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Other financials

Income statement

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Revenue$1.5B-8.4%

Gross profit$235.9M-12.0%

Operating income$64.1M-30.5%

Net income$50.8M-35.5%

EPS (diluted)$0.89-31.5%

Balance sheet

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Cash & equivalents$714.5M-20.9%

Total debt$362.9M+1.3%

Total equity$3.1B-4.9%

Total assets$4.0B-2.9%

Cash flow

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Operating cash flow-$103.6M+4.8%

CapEx$48.3M-28.2%

Free cash flow-$151.9M+13.7%

Valuation

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Market cap$4.89B-19.6%

Profitability

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Gross margin16.6%-1.1pp

Operating margin5.4%-1.4pp

Net margin4.3%-1.3pp

FCF margin4.9%+0.3pp

Returns & leverage

See full

Return on equity8.4%-3.3pp

Debt / equity0.1×0.0×

Current ratio4.6×-0.3×

Where this comes from

Reported directly by UFP Industries, Inc. in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermLinesOfCredit.

The official record: UFP Industries, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is UFP Industries, Inc.'s debt repayments?: UFP Industries, Inc. (UFPI) reported debt repayments of $6.18M in Q1 2026.
How has UFP Industries, Inc.'s debt repayments changed year-over-year?: UFP Industries, Inc.'s debt repayments increased by 29.9% year-over-year, from $4.75M to $6.18M.
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.