Unifi (UFI) Short term Debt (2011 - 2026)
Unifi (UFI) posted Short term Debt of $12.6 million for Q1 2026, down 0.74% sequentially from $12.7 million in Q4 2025, and up 5.79% YoY from $11.9 million in Q1 2025.
Unifi (UFI) Short term Debt (2011 - 2026) Analysis & Trends
Unifi has reported Short term Debt for 16 years, with the latest figure at $12.6 million in Q1 2026.
- Quarterly Short term Debt rose 5.79% year-over-year to $12.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $12.6 million (up 5.79% YoY) and the FY2025 annual result came in at $12.2 million, down 0.96% from the prior year.
- Short term Debt retreated to $12.6 million in Q1 2026 per UFI's latest filing, from $12.7 million in the prior quarter.
- Over five years, Short term Debt peaked at $75.1 million in Q1 2022 and troughed at $11.1 million in Q1 2023.
- A 5-year average of $15.8 million and a median of $12.2 million in 2025 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2022 and 2023: Short term Debt surged 454.8% in 2022, then plunged 84.64% in 2023.
- Over 5 years, Short term Debt stood at $11.9 million in 2022, then increased by 4.06% to $12.4 million in 2023, then decreased by 2.69% to $12.0 million in 2024, then increased by 5.68% to $12.7 million in 2025, then dropped by 0.74% to $12.6 million in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $12.6 million, $12.7 million, and $12.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Albany International | 1.68 Bn | 1.60 Bn | 107.90 Mn |
| 2 | SMJ International Holdings | 292.82 Mn | 273.18 Mn | - |
| 3 | Unifi | 148.39 Mn | 119.92 Mn | 9.12 Mn |
| 4 | Culp | 42.82 Mn | 42.82 Mn | - |
| 5 | Ping An Biomedical | 2.51 Mn | -2.61 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 75.15 Mn |
| Dec 26, 2021 | 56.48 Mn |
| Sep 26, 2021 | 11.26 Mn |
| Jun 27, 2021 | 16.05 Mn |