Unifi UFI
NYSE UFI
$5.46 -0.01 (-0.18%)
As of: Oct 23, 2026 · 2:49 PM EDT

Unifi (UFI) Short-Term Debt issuances (2010 - 2026)

Updated

Unifi (UFI) recorded Short-Term Debt issuances of $53.3 million in fiscal Q4 2026 (quarter ended Jun 28, 2026), up 17.4% from $45.4 million a year earlier and up 231.1% from the prior quarter.

Analysis

Unifi (UFI) Short-Term Debt issuances (2010 - 2026) Analysis & Trends

For FY2026 (ended Jun 28, 2026), Unifi reported Short-Term Debt issuances of $134.8 million, down 36.6% from FY2025.

  • Annual Short-Term Debt issuances has a four-year compound annual growth rate of -3.9% (FY2022 to FY2026).
  • Across earlier fiscal years, Short-Term Debt issuances came in at $212.55 million in FY2025 (+42.1%), $149.6 million in FY2024 (-23.2%), $194.7 million in FY2023 (+23.2%) and $158 million in FY2022.
  • The fiscal Q4 2026 figure is the highest quarterly Short-Term Debt issuances since fiscal Q3 2025.
  • On a year-over-year basis, Short-Term Debt issuances rose in six of the last eight quarters, with growth averaging 9.7%.
  • Peak year-over-year performance for Short-Term Debt issuances in the last five years was growth of 125.8% in fiscal Q3 2025, against a decline of 75.5% in fiscal Q3 2026 at the low end.
  • Per Business Quant, the preceding three fiscal quarters came in at $16.1 million (Q3 2026), $13.5 million (Q2 2026) and $51.9 million (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) ST Debt Issuance (Qtr)
1 Linde 235.84 Bn 217.41 Bn 4.43 Bn -
2 Corning 107.17 Bn 99.74 Bn 1.63 Bn -
3 Sherwin Williams 82.86 Bn 81.90 Bn 3.34 Bn -
4 Air Products & Chemicals 68.66 Bn 63.85 Bn 1.04 Bn -
5 LyondellBasell Industries 43.14 Bn 32.64 Bn 2.04 Bn -
6 Nutrien 33.91 Bn 30.74 Bn 3.25 Bn -
7 Ppg Industries 24.80 Bn 17.45 Bn 1.81 Bn -
8 International Flavors & Fragrances 24.10 Bn 21.76 Bn 853.00 Mn -
9 Dow 23.75 Bn 7.24 Bn 2.17 Bn 12.00 Mn
10 Unifi 100.95 Mn -1.43 Mn 14.34 Mn 53.30 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 28, 2026 53.30 Mn
Mar 29, 2026 16.10 Mn
Dec 28, 2025 13.50 Mn
Sep 28, 2025 51.90 Mn
Jun 29, 2025 45.40 Mn
Mar 30, 2025 65.70 Mn
Dec 29, 2024 53.95 Mn
Sep 29, 2024 47.50 Mn
Jun 30, 2024 39.90 Mn
Mar 31, 2024 29.10 Mn
Dec 31, 2023 49.50 Mn
Oct 1, 2023 31.10 Mn
Jul 2, 2023 52.30 Mn
Apr 2, 2023 45.60 Mn
Jan 1, 2023 31.30 Mn
Oct 2, 2022 65.50 Mn
Jul 3, 2022 77.70 Mn
Mar 27, 2022 61.80 Mn
Jun 28, 2020 43.20 Mn
Mar 29, 2020 37.90 Mn
API Access

Unifi Short-Term Debt issuances 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-issuances&ticker=UFI&period=max&api_key=YOUR_API_KEY