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

Unifi has disclosed Short term Debt across 16 years of filings, most recently posting $12.6 million for Q1 2026.

• Short term Debt for Q1 2026 came in at $12.6 million, up 5.79% year-over-year; the trailing twelve-month figure through Mar 2026 was $12.6 million (up 5.79% YoY), and the FY2025 annual result was $12.2 million, down 0.96% from the prior year.
• Short term Debt came in at $12.6 million for Q1 2026 at Unifi, down from $12.7 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $14.5 million in Q1 2022 to a low of $11.1 million in Q1 2023.
• The 5-year median for Short term Debt is $12.2 million (2024), against an average of $12.3 million.
• Peak annual rise in Short term Debt reached 1217.98% in 2022, while the deepest fall reached 26.92% in 2022.
• Unifi's Short term Debt stood at $11.9 million in 2022, then climbed by 4.06% to $12.4 million in 2023, then fell by 2.69% to $12.0 million in 2024, then climbed by 5.68% to $12.7 million in 2025, then decreased by 0.74% to $12.6 million in 2026.
• The last three Short term Debt figures came in at $12.6 million (Q1 2026), $12.7 million (Q4 2025), and $12.7 million (Q3 2025), per Business Quant data.