Unifi (UFI) Long-Term Debt Issuances (2012 - 2023)
Unifi (UFI) posted Long-Term Debt Issuances of $1.6 million for Q2 2023, down 33.37% sequentially from $2.5 million in Q1 2023, and up 124.01% YoY from $729000.0 in Q2 2022.
Unifi (UFI) Long-Term Debt Issuances (2012 - 2023) Analysis & Trends
Unifi has reported Long-Term Debt Issuances for 6 years, with the latest figure at $1.6 million in Q2 2023.
- Quarterly Long-Term Debt Issuances rose 124.01% year-over-year to $1.6 million in Q2 2023, while the trailing twelve-month figure through Jul 2023 was $6.5 million (up 179.19% YoY) and the FY2023 annual result came in at $6.5 million, up 179.19% from the prior year.
- Long-Term Debt Issuances declined to $1.6 million in Q2 2023 per UFI's latest filing, from $2.5 million in the prior quarter.
- Over five years, Long-Term Debt Issuances peaked at $2.5 million in Q1 2023 and troughed at $729000.0 in Q4 2021.
- A 3-year average of $1.5 million and a median of $1.3 million in 2021 frame the typical range for Long-Term Debt Issuances.
- The widest YoY moves for Long-Term Debt Issuances: up 236.21% in 2023, down 124.01% in 2023.
- Over 3 years, Long-Term Debt Issuances stood at $729000.0 in 2021, then soared by 235.94% to $2.4 million in 2022, then tumbled by 33.32% to $1.6 million in 2023.
- According to Business Quant data, Long-Term Debt Issuances over the past three periods registered $1.6 million, $2.5 million, and $2.4 million for Q2 2023, Q1 2023, and Q4 2022 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Albany International | 1.68 Bn | 1.60 Bn | 107.90 Mn | 20.00 Mn |
| 2 | SMJ International Holdings | 292.82 Mn | 273.18 Mn | - | - |
| 3 | Unifi | 148.39 Mn | 119.92 Mn | 9.12 Mn | 2.30 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 |
|---|---|
| Apr 2, 2023 | 1.63 Mn |
| Apr 2, 2023 | 1.63 Mn |
| Jan 1, 2023 | 2.45 Mn |
| Jan 1, 2023 | 2.45 Mn |
| Oct 2, 2022 | 2.45 Mn |
| Oct 2, 2022 | 2.45 Mn |
| Mar 27, 2022 | 729,000.00 |
| Mar 27, 2022 | 729,000.00 |
| Dec 26, 2021 | 729,000.00 |
| Dec 26, 2021 | 729,000.00 |
| Sep 26, 2021 | 882,000.00 |
| Sep 26, 2021 | 882,000.00 |
| Sep 28, 2014 | 22.00 Mn |
| Sep 28, 2014 | 22.00 Mn |
| Sep 29, 2013 | 7.20 Mn |
| Sep 29, 2013 | 7.20 Mn |
| Sep 23, 2012 | 1.25 Mn |
| Sep 23, 2012 | 1.25 Mn |