Unifi (UFI) Debt Ratio (2011 - 2026)

Unifi (UFI) posted Debt Ratio of 0.24 for Q1 2026, down 12.1% sequentially from 0.28 in Q4 2025, and down 22.79% YoY from 0.31 in Q1 2025.

Unifi (UFI) Debt Ratio (2011 - 2026) Analysis & Trends

Unifi has reported Debt Ratio for 16 years, with the latest figure at 0.24 in Q1 2026.

Quarterly Debt Ratio fell 22.79% year-over-year to 0.24 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.24 (down 22.79% YoY) and the FY2025 annual result came in at 0.25, down 8.82% from the prior year.
Debt Ratio eased to 0.24 in Q1 2026 per UFI's latest filing, from 0.28 in the prior quarter.
Over five years, Debt Ratio peaked at 0.31 in Q1 2025 and troughed at 0.03 in Q3 2023.
A 5-year average of 0.23 and a median of 0.27 in 2024 frame the typical range for Debt Ratio.
The sharpest annual moves came in 2023 and 2024: Debt Ratio tumbled 86.93% in 2023, then soared 995.14% in 2024.
Over 5 years, Debt Ratio stood at 0.23 in 2022, then advanced by 18.45% to 0.27 in 2023, then advanced by 14.05% to 0.31 in 2024, then declined by 10.44% to 0.28 in 2025, then fell by 12.1% to 0.24 in 2026.
According to Business Quant data, Debt Ratio over the past three periods registered 0.24, 0.28, and 0.28 for Q1 2026, Q4 2025, and Q3 2025 respectively.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Debt Ratio (Qtr)
1	Albany International	1.68 Bn	1.60 Bn	107.90 Mn	0.26
2	SMJ International Holdings	292.82 Mn	273.18 Mn	-	0.06
3	Unifi	148.39 Mn	119.92 Mn	9.12 Mn	0.24
4	Culp	42.82 Mn	42.82 Mn	-	0.28
5	Ping An Biomedical	2.51 Mn	-2.61 Mn	-	0.15

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