Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Unifi (UFI) Short term Debt (2016 - 2025)

Historic Short term Debt for Unifi (UFI) over the last 15 years, with Q4 2025 value amounting to $12.7 million.

  • Unifi's Short term Debt rose 567.98% to $12.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was $12.7 million, marking a year-over-year increase of 567.98%. This contributed to the annual value of $12.2 million for FY2025, which is 96.11% down from last year.
  • Unifi's Short term Debt amounted to $12.7 million in Q4 2025, which was up 567.98% from $12.7 million recorded in Q3 2025.
  • Over the past 5 years, Unifi's Short term Debt peaked at $16.0 million during Q2 2021, and registered a low of $11.1 million during Q1 2023.
  • For the 5-year period, Unifi's Short term Debt averaged around $12.8 million, with its median value being $12.3 million (2023).
  • Per our database at Business Quant, Unifi's Short term Debt skyrocketed by 1829.98% in 2021 and then tumbled by 2691.8% in 2022.
  • Quarter analysis of 5 years shows Unifi's Short term Debt stood at $15.0 million in 2021, then dropped by 20.68% to $11.9 million in 2022, then grew by 4.06% to $12.4 million in 2023, then dropped by 2.69% to $12.0 million in 2024, then increased by 5.68% to $12.7 million in 2025.
  • Its Short term Debt stands at $12.7 million for Q4 2025, versus $12.7 million for Q3 2025 and $12.2 million for Q2 2025.