Unifi (UFI) Non-Current Debt (2011 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=UFI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();