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

Unifi has reported Short-Term Debt issuances for 16 years, with the latest figure at $16.1 million in Q1 2026.

• Quarterly Short-Term Debt issuances fell 65.52% year-over-year to $16.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $145.9 million (down 21.75% YoY) and the FY2025 annual result came in at $212.6 million, up 43.62% from the prior year.
• Short-Term Debt issuances declined to $16.1 million in Q1 2026 per UFI's latest filing, from $25.1 million in the prior quarter.
• Over five years, Short-Term Debt issuances peaked at $65.5 million in Q4 2022 and troughed at $16.1 million in Q1 2026.
• A 5-year average of $41.5 million and a median of $43.3 million in 2022 frame the typical range for Short-Term Debt issuances.
• The sharpest annual moves came in 2023 and 2026: Short-Term Debt issuances soared 76.36% in 2023, then tumbled 65.52% in 2026.
• Over 5 years, Short-Term Debt issuances stood at $65.5 million in 2022, then retreated by 15.73% to $55.2 million in 2023, then slipped by 2.26% to $54.0 million in 2024, then plunged by 53.48% to $25.1 million in 2025, then slumped by 35.86% to $16.1 million in 2026.
• According to Business Quant data, Short-Term Debt issuances over the past three periods registered $16.1 million, $25.1 million, and $40.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.