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

Unifi (UFI) Short term Debt (2011 - 2026)

Updated

Unifi (UFI) posted Short term Debt of $12.37 million for fiscal Q4 2026 (quarter ended Jun 28, 2026), up 1.7% from $12.16 million a year earlier but down 1.9% from the prior quarter.

Analysis

Unifi (UFI) Short term Debt (2011 - 2026) Analysis & Trends

Since fiscal Q4 2011, Unifi has reported Short term Debt for 58 quarters.

  • Annual Short term Debt shows a five-year compound annual growth rate of -5.1% (FY2021 to FY2026).
  • In prior fiscal years, Unifi's Short term Debt was $12.16 million in FY2025 (-1.0%), $12.28 million in FY2024 (+2.3%), $12.01 million in FY2023 (+2.4%) and $11.73 million in FY2022 (-26.9%).
  • Quarterly Short term Debt has run from a low of $11.09 million in fiscal Q2 2023 to a high of $15.43 million in fiscal Q1 2022 over five years.
  • On a year-over-year basis, Short term Debt has increased in each of the last four quarters, with growth averaging 1.2% over the last eight quarters.
  • The strongest year-over-year quarter for Short term Debt in the past five years was fiscal Q1 2022, with growth of 14.2%; the weakest was fiscal Q4 2022, with a decline of 26.9%.
  • According to Business Quant data, Short term Debt for the three prior fiscal quarters was $12.61 million (Q3 2026), $12.71 million (Q2 2026) and $12.72 million (Q1 2026).
Peer Set

Peer Comparison

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

Historic Data

Download Data
DateValue
Jun 28, 2026 12.37 Mn
Mar 29, 2026 12.61 Mn
Dec 28, 2025 12.71 Mn
Sep 28, 2025 12.72 Mn
Jun 29, 2025 12.16 Mn
Mar 30, 2025 11.92 Mn
Dec 29, 2024 12.03 Mn
Sep 29, 2024 12.15 Mn
Jun 30, 2024 12.28 Mn
Mar 31, 2024 12.37 Mn
Dec 31, 2023 12.36 Mn
Oct 1, 2023 12.32 Mn
Jul 2, 2023 12.01 Mn
Apr 2, 2023 11.54 Mn
Jan 1, 2023 11.09 Mn
Oct 2, 2022 11.88 Mn
Jul 3, 2022 11.73 Mn
Mar 27, 2022 14.51 Mn
Dec 26, 2021 14.97 Mn
Sep 26, 2021 15.43 Mn
API Access

Unifi Short term 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=short-term-debt&ticker=UFI&period=max&api_key=YOUR_API_KEY