Unifi (UFI) Long-Term Debt Repayments (2012 - 2026)
Unifi (UFI) recorded Long-Term Debt Repayments of $2.3 million in fiscal Q4 2026 (quarter ended Jun 28, 2026), down 91.6% from $27.3 million a year earlier and unchanged from the prior quarter.
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Analysis
Unifi (UFI) Long-Term Debt Repayments (2012 - 2026) Analysis & Trends
For FY2026 (ended Jun 28, 2026), Unifi reported Long-Term Debt Repayments of $9.2 million, down 73.1% from FY2025.
- Annual Long-Term Debt Repayments has a five-year compound annual growth rate of -1.7% (FY2021 to FY2026).
- Across earlier fiscal years, Long-Term Debt Repayments came in at $34.2 million in FY2025 (+271.7%), $9.2 million in FY2024 (+29.6%), $7.1 million in FY2023 (-43.2%) and $12.5 million in FY2022 (+25.0%).
- Quarterly Long-Term Debt Repayments has ranged from $2.3 million in fiscal Q3 2023 to $27.3 million in fiscal Q4 2025 over the past five years.
- Peak year-over-year performance for Long-Term Debt Repayments in the last five years was growth of 100.0% in fiscal Q4 2022, against a decline of 91.6% in fiscal Q4 2026 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $2.3 million (Q3 2026), $2.3 million (Q2 2026) and $2.3 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 235.27 Bn | 218.38 Bn | 4.43 Bn | 26.00 Mn |
| 2 | Corning | 106.79 Bn | 99.92 Bn | 1.63 Bn | 678.00 Mn |
| 3 | Sherwin Williams | 83.92 Bn | 82.96 Bn | 3.34 Bn | - |
| 4 | Air Products & Chemicals | 68.64 Bn | 66.53 Bn | 1.04 Bn | 74.10 Mn |
| 5 | LyondellBasell Industries | 42.22 Bn | 31.84 Bn | 2.04 Bn | - |
| 6 | Nutrien | 33.30 Bn | 30.16 Bn | 3.25 Bn | -36.00 Mn |
| 7 | Ppg Industries | 25.14 Bn | 17.94 Bn | 1.81 Bn | - |
| 8 | International Flavors & Fragrances | 23.95 Bn | 21.65 Bn | 853.00 Mn | - |
| 9 | Dow | 22.98 Bn | 7.98 Bn | 2.17 Bn | 214.00 Mn |
| 10 | Unifi | 101.30 Mn | -1.08 Mn | 14.34 Mn | 3.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | 3.20 Mn |
| Mar 29, 2026 | 3.21 Mn |
| Dec 28, 2025 | 3.14 Mn |
| Sep 28, 2025 | 2.97 Mn |
| Jun 29, 2025 | 28.00 Mn |
| Mar 30, 2025 | 3.10 Mn |
| Dec 29, 2024 | 3.09 Mn |
| Sep 29, 2024 | 3.11 Mn |
| Jun 30, 2024 | 3.07 Mn |
| Mar 31, 2024 | 3.09 Mn |
| Dec 31, 2023 | 3.03 Mn |
| Oct 1, 2023 | 3.01 Mn |
| Jul 2, 2023 | 3.01 Mn |
| Apr 2, 2023 | 2.81 Mn |
| Jan 1, 2023 | 463,000.00 |
| Oct 2, 2022 | 2.94 Mn |
| Jul 3, 2022 | 5.83 Mn |
| Mar 27, 2022 | 3.50 Mn |
| Dec 26, 2021 | 3.45 Mn |
| Sep 26, 2021 | 3.43 Mn |
API Access
Unifi Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=UFI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "UFI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=UFI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();