Unifi (UFI) Interest Expenses (2010 - 2026)
Unifi (UFI) posted Interest Expenses of $1.6 million for Q1 2026, down 13.49% sequentially from $1.8 million in Q4 2025, and down 35.5% YoY from $2.4 million in Q1 2025.
Unifi (UFI) Interest Expenses (2010 - 2026) Analysis & Trends
Unifi has reported Interest Expenses for 17 years, with the latest figure at $1.6 million in Q1 2026.
- Quarterly Interest Expenses fell 35.5% year-over-year to $1.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $7.6 million (down 24.4% YoY) and the FY2025 annual result came in at $55.2 million, changed 0.08% from the prior year.
- Interest Expenses retreated to $1.6 million in Q1 2026 per UFI's latest filing, from $1.8 million in the prior quarter.
- Over five years, Interest Expenses peaked at $2.7 million in Q2 2024 and troughed at $611000.0 in Q3 2023.
- A 5-year average of $1.9 million and a median of $2.1 million in 2023 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2022 and 2024: Interest Expenses tumbled 65.63% in 2022, then surged 338.63% in 2024.
- Over 5 years, Interest Expenses stood at $1.2 million in 2022, then jumped by 109.54% to $2.6 million in 2023, then decreased by 8.23% to $2.4 million in 2024, then slipped by 24.85% to $1.8 million in 2025, then declined by 13.49% to $1.6 million in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered $1.6 million, $1.8 million, and $2.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Albany International | 1.68 Bn | 1.60 Bn | 107.90 Mn | - |
| 2 | SMJ International Holdings | 292.82 Mn | 273.18 Mn | - | - |
| 3 | Unifi | 148.39 Mn | 119.92 Mn | 9.12 Mn | 1.56 Mn |
| 4 | Culp | 42.82 Mn | 42.82 Mn | - | - |
| 5 | Ping An Biomedical | 2.51 Mn | -2.61 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | 1.56 Mn |
| Mar 29, 2026 | 1.56 Mn |
| Dec 28, 2025 | 1.80 Mn |
| Dec 28, 2025 | 1.80 Mn |
| Sep 28, 2025 | 2.00 Mn |
| Sep 28, 2025 | 2.00 Mn |
| Jun 29, 2025 | 2.20 Mn |
| Jun 29, 2025 | 2.20 Mn |
| Mar 30, 2025 | 2.42 Mn |
| Mar 30, 2025 | 2.42 Mn |
| Dec 29, 2024 | 2.40 Mn |
| Dec 29, 2024 | 2.40 Mn |
| Sep 29, 2024 | 2.51 Mn |
| Sep 29, 2024 | 2.51 Mn |
| Jun 30, 2024 | 2.68 Mn |
| Jun 30, 2024 | 2.68 Mn |
| Mar 31, 2024 | 2.41 Mn |
| Mar 31, 2024 | 2.41 Mn |
| Dec 31, 2023 | 2.61 Mn |
| Dec 31, 2023 | 2.61 Mn |