Ufp Industries Inc (UFPI) - Total Liabilities
Based on the latest financial reports, Ufp Industries Inc (UFPI) has total liabilities worth $930.64 Million USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore UFPI year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Ufp Industries Inc - Total Liabilities Trend (1993–2025)
This chart illustrates how Ufp Industries Inc's total liabilities have evolved over time, based on quarterly financial data. See UFPI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Ufp Industries Inc Competitors by Total Liabilities
The table below lists competitors of Ufp Industries Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zhejiang Shuanghuan Driveline Co Ltd
SHE:002472
|
China | CN¥8.27 Billion |
|
CompoSecure, Inc.
NYSE:CMPO
|
USA | $353.01 Million |
|
Companhia de Saneamento de Minas Gerais
SA:CSMG3
|
Brazil | R$9.16 Billion |
|
Empire Company Limited
TO:EMP-A
|
Canada | CA$12.03 Billion |
|
Grupo Simec S.A.B. de C.V
MX:SIMECB
|
Mexico | MX$11.97 Billion |
|
Indofood Cbp Sukses Makmur Tbk
JK:ICBP
|
Indonesia | Rp61.06 Trillion |
|
Lancaster Colony Corporation
NASDAQ:LANC
|
USA | $690.94 Million |
|
Minera Frisco S.A.B. de C.V
MX:MFRISCOA-1
|
Mexico | MX$19.87 Billion |
Liability Composition Analysis (1993–2025)
This chart breaks down Ufp Industries Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Ufp Industries Inc market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.64 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Ufp Industries Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ufp Industries Inc (1993–2025)
The table below shows the annual total liabilities of Ufp Industries Inc from 1993 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $934.19 Million | +3.69% |
| 2024-12-31 | $900.95 Million | -6.89% |
| 2023-12-31 | $967.58 Million | -9.43% |
| 2022-12-31 | $1.07 Billion | -13.05% |
| 2021-12-31 | $1.23 Billion | +33.30% |
| 2020-12-31 | $921.74 Million | +45.90% |
| 2019-12-31 | $631.74 Million | +13.04% |
| 2018-12-31 | $558.86 Million | +13.90% |
| 2017-12-31 | $490.65 Million | +13.68% |
| 2016-12-31 | $431.59 Million | +26.47% |
| 2015-12-31 | $341.27 Million | +5.25% |
| 2014-12-31 | $324.24 Million | +21.32% |
| 2013-12-31 | $267.25 Million | +5.63% |
| 2012-12-31 | $253.01 Million | +39.47% |
| 2011-12-31 | $181.41 Million | -12.53% |
| 2010-12-31 | $207.40 Million | -6.88% |
| 2009-12-31 | $222.73 Million | -18.75% |
| 2008-12-31 | $274.14 Million | -33.13% |
| 2007-12-31 | $409.96 Million | +5.69% |
| 2006-12-31 | $387.88 Million | -11.14% |
| 2005-12-31 | $436.49 Million | +9.86% |
| 2004-12-31 | $397.33 Million | +6.74% |
| 2003-12-31 | $372.23 Million | +0.12% |
| 2002-12-31 | $371.79 Million | +16.06% |
| 2001-12-31 | $320.35 Million | +28.37% |
| 2000-12-31 | $249.55 Million | -1.75% |
| 1999-12-31 | $254.00 Million | +11.16% |
| 1998-12-31 | $228.50 Million | +101.32% |
| 1997-12-31 | $113.50 Million | +21.39% |
| 1996-12-31 | $93.50 Million | +1.41% |
| 1995-12-31 | $92.20 Million | -5.44% |
| 1994-12-31 | $97.50 Million | -21.24% |
| 1993-12-31 | $123.80 Million | -- |
About Ufp Industries Inc
UFP Industries, Inc., together with its subsidiaries, designs, manufactures, and supplies wood and non-wood composites, and other materials in the United States and internationally. It operates through three segments: Retail, Construction, and Packaging. The Retail segment offers pressure-treated and fire-retardant products under the ProWood brand; lawn and garden products, such as wood and vinyl… Read more