Unifi UFI
NYSE UFI
$6.54 +0.01 (+0.15%)
As of: Oct 1, 2026 · 3:59 PM EDT

Unifi (UFI) Non-Current Debt (2011 - 2026)

Updated

Unifi (UFI) posted Non-Current Debt of $80 million for fiscal Q4 2026 (quarter ended Jun 28, 2026), down 16.4% from $95.73 million a year earlier and down 2.7% from the prior quarter.

Analysis

Unifi (UFI) Non-Current Debt (2011 - 2026) Analysis & Trends

Since fiscal Q4 2011, Unifi has reported Non-Current Debt for 61 quarters.

  • Annual Non-Current Debt has declined for three consecutive fiscal years, though with a five-year compound annual growth rate of 2.6% (FY2021 to FY2026).
  • In prior fiscal years, Unifi's Non-Current Debt was $95.73 million in FY2025 (-18.7%), $117.79 million in FY2024 (-8.4%), $128.6 million in FY2023 (+25.7%) and $102.31 million in FY2022 (+45.5%).
  • The fiscal Q4 2026 figure stands as the lowest quarterly Non-Current Debt since fiscal Q2 2022.
  • On a year-over-year basis, Non-Current Debt has declined in each of the last five quarters, with an average decline of 12.5% over the last eight quarters.
  • The strongest year-over-year quarter for Non-Current Debt in the past five years was fiscal Q2 2023, with growth of 79.6%; the weakest was fiscal Q3 2026, with a decline of 35.7%.
  • According to Business Quant data, Non-Current Debt for the three prior fiscal quarters was $82.24 million (Q3 2026), $92.6 million (Q2 2026) and $107.52 million (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Linde 218.80 Bn 201.92 Bn 4.43 Bn 20.68 Bn
2 Corning 132.43 Bn 125.56 Bn 1.63 Bn 7.80 Bn
3 Sherwin Williams 78.49 Bn 77.53 Bn 3.34 Bn 8.33 Bn
4 Air Products & Chemicals 61.97 Bn 59.87 Bn 1.04 Bn 16.59 Bn
5 Corteva 51.82 Bn 40.62 Bn 3.66 Bn 1.68 Bn
6 LyondellBasell Industries 37.12 Bn 26.74 Bn 2.04 Bn 11.22 Bn
7 Nutrien 33.86 Bn 30.73 Bn 3.25 Bn 9.43 Bn
8 Qnity Electronics 26.31 Bn 23.73 Bn 666.00 Mn 4.00 Bn
9 Ati 25.78 Bn 23.93 Bn 309.80 Mn 1.81 Bn
10 Unifi 121.56 Mn 19.18 Mn 14.34 Mn 80.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 28, 2026 80.00 Mn
Mar 29, 2026 82.24 Mn
Dec 28, 2025 92.60 Mn
Sep 28, 2025 107.52 Mn
Jun 29, 2025 95.73 Mn
Mar 30, 2025 127.89 Mn
Dec 29, 2024 122.98 Mn
Sep 29, 2024 119.32 Mn
Jun 30, 2024 117.79 Mn
Mar 31, 2024 116.06 Mn
Dec 31, 2023 120.14 Mn
Oct 1, 2023 128.89 Mn
Jul 2, 2023 128.60 Mn
Apr 2, 2023 124.16 Mn
Jan 1, 2023 118.98 Mn
Oct 2, 2022 114.92 Mn
Jul 3, 2022 102.31 Mn
Mar 27, 2022 82.51 Mn
Dec 26, 2021 66.26 Mn
Sep 26, 2021 68.47 Mn
API Access

Unifi Non-Current Debt 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=non-current-debt&ticker=UFI&period=max&api_key=YOUR_API_KEY