Debt Repayment
$945.00K
TTM · Period ending: · USD
UFPI Debt Repayment
Latest reported$945.00Kperiod ending
Latest reported$945.00Kperiod ending
UFPI Debt Repayment ($13.20M → $945.00K)
Annual debt repayment
High-resolution chart · PNG
UFPI debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -3,707,000 | |
| -48,646,000 | |
| -1,692,000 | |
| -41,167,000 | |
| 3,377,000 | |
| 150,364,000 | |
| -38,480,000 | |
| 59,801,000 | |
| 30,740,000 | |
| 23,708,000 | |
| -13,614,000 | |
| 13,945,000 | |
| -11,090,000 | |
| 43,316,000 | |
| -2,854,000 | |
| 1,365,000 | |
| -48,664,000 | |
| -104,972,000 | |
| 6,182,000 | |
| -40,928,000 | |
| 420,000 | |
| -5,169,000 | |
| -33,210,000 | |
| 64,504,000 | |
| 14,932,000 | |
| 3,247,000 | |
| 11,700,000 | |
| 60,200,000 | |
| -1,800,000 | |
| -2,800,000 | |
| -4,500,000 | |
| -26,900,000 | |
| 13,200,000 |