Unifi (UFI) Non-Current Debt (2011 - 2026)
Unifi (UFI) posted Non-Current Debt of $82.2 million for Q1 2026, down 11.19% sequentially from $92.6 million in Q4 2025, and down 35.7% YoY from $127.9 million in Q1 2025.
Unifi (UFI) Non-Current Debt (2011 - 2026) Analysis & Trends
Unifi has reported Non-Current Debt for 16 years, with the latest figure at $82.2 million in Q1 2026.
- Quarterly Non-Current Debt fell 35.7% year-over-year to $82.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $82.2 million (down 35.7% YoY) and the FY2025 annual result came in at $95.7 million, down 18.73% from the prior year.
- Non-Current Debt retreated to $82.2 million in Q1 2026 per UFI's latest filing, from $92.6 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $128.9 million in Q4 2023 and troughed at $1.5 million in Q1 2022.
- A 5-year average of $92.6 million and a median of $114.9 million in 2022 frame the typical range for Non-Current Debt.
- The widest YoY moves for Non-Current Debt: up 7285.47% in 2023, down 98.4% in 2023.
- Over 5 years, Non-Current Debt stood at $114.9 million in 2022, then climbed by 4.55% to $120.1 million in 2023, then gained by 2.36% to $123.0 million in 2024, then declined by 24.7% to $92.6 million in 2025, then decreased by 11.19% to $82.2 million in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $82.2 million, $92.6 million, and $107.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Albany International | 1.67 Bn | 1.59 Bn | 107.90 Mn | 450.67 Mn |
| 2 | SMJ International Holdings | 286.87 Mn | 267.23 Mn | - | - |
| 3 | Unifi | 141.42 Mn | 112.95 Mn | 9.12 Mn | 82.24 Mn |
| 4 | Culp | 43.38 Mn | 43.38 Mn | - | 19.13 Mn |
| 5 | Ping An Biomedical | 2.66 Mn | -2.46 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 1.63 Mn |
| Apr 2, 2023 | 4.08 Mn |
| Jan 1, 2023 | 118.98 Mn |
| Oct 2, 2022 | 114.92 Mn |
| Jul 3, 2022 | 102.31 Mn |
| Mar 27, 2022 | 1.46 Mn |
| Dec 26, 2021 | 1.61 Mn |
| Sep 26, 2021 | 1.76 Mn |
| Jun 27, 2021 | 70.34 Mn |