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

Unifi has disclosed Non-Current Debt across 16 years of filings, most recently posting $82.2 million for Q1 2026.

• Non-Current Debt for Q1 2026 came in at $82.2 million, down 35.7% year-over-year; the trailing twelve-month figure through Mar 2026 was $82.2 million (down 35.7% YoY), and the FY2025 annual result was $95.7 million, down 18.73% from the prior year.
• Non-Current Debt came in at $82.2 million for Q1 2026 at Unifi, down from $92.6 million in the prior quarter.
• In the past five years, Non-Current Debt ranged from a high of $128.9 million in Q4 2023 to a low of $82.2 million in Q1 2026.
• The 5-year median for Non-Current Debt is $117.8 million (2024), against an average of $111.9 million.
• Across the five-year window, Non-Current Debt soared 79.57% in 2023 and tumbled 35.7% in 2026, its largest moves.
• Unifi's Non-Current Debt stood at $114.9 million in 2022, then gained by 4.55% to $120.1 million in 2023, then increased by 2.36% to $123.0 million in 2024, then slipped by 24.7% to $92.6 million in 2025, then fell by 11.19% to $82.2 million in 2026.
• The last three Non-Current Debt figures came in at $82.2 million (Q1 2026), $92.6 million (Q4 2025), and $107.5 million (Q3 2025), per Business Quant data.