Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationDepreciation ExpenseEBIATLeasesOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables RefundsShort-Term Debt issuancesShort-Term Debt repaymentsWages, Salaries and Other
Ratios

Unifi (UFI) Short-Term Debt issuances (2016 - 2025)

Historic Short-Term Debt issuances for Unifi (UFI) over the last 15 years, with Q4 2025 value amounting to $13.5 million.

  • Unifi's Short-Term Debt issuances fell 7497.73% to $13.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was $176.5 million, marking a year-over-year increase of 354.88%. This contributed to the annual value of $212.6 million for FY2025, which is 4207.95% up from last year.
  • Per Unifi's latest filing, its Short-Term Debt issuances stood at $13.5 million for Q4 2025, which was down 7497.73% from $51.9 million recorded in Q3 2025.
  • In the past 5 years, Unifi's Short-Term Debt issuances ranged from a high of $77.7 million in Q3 2022 and a low of $13.5 million during Q4 2025
  • For the 4-year period, Unifi's Short-Term Debt issuances averaged around $47.6 million, with its median value being $48.5 million (2023).
  • Examining YoY changes over the last 5 years, Unifi's Short-Term Debt issuances showed a top increase of 12576.98% in 2025 and a maximum decrease of 7497.73% in 2025.
  • Over the past 4 years, Unifi's Short-Term Debt issuances (Quarter) stood at $65.5 million in 2022, then fell by 24.43% to $49.5 million in 2023, then rose by 8.99% to $54.0 million in 2024, then tumbled by 74.98% to $13.5 million in 2025.
  • Its last three reported values are $13.5 million in Q4 2025, $51.9 million for Q3 2025, and $45.4 million during Q2 2025.