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