Unifi (UFI) Debt Ratio (2011 - 2026)

Unifi has disclosed Debt Ratio across 16 years of filings, most recently posting 0.24 for Q1 2026.

• Debt Ratio for Q1 2026 came in at 0.24, down 22.79% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.24 (down 22.79% YoY), and the FY2025 annual result was 0.25, down 8.82% from the prior year.
• Debt Ratio came in at 0.24 for Q1 2026 at Unifi, down from 0.28 in the prior quarter.
• In the past five years, Debt Ratio ranged from a high of 0.31 in Q1 2025 to a low of 0.16 in Q1 2022.
• The 5-year median for Debt Ratio is 0.27 (2024), against an average of 0.26.
• Across the five-year window, Debt Ratio soared 79.8% in 2022 and dropped 22.79% in 2026, its largest moves.
• Unifi's Debt Ratio stood at 0.23 in 2022, then rose by 18.45% to 0.27 in 2023, then rose by 14.05% to 0.31 in 2024, then slipped by 10.44% to 0.28 in 2025, then dropped by 12.1% to 0.24 in 2026.
• The last three Debt Ratio figures came in at 0.24 (Q1 2026), 0.28 (Q4 2025), and 0.28 (Q3 2025), per Business Quant data.