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

Historic Short-Term Debt repayments for Unifi (UFI) over the last 15 years, with Q4 2025 value amounting to $25.3 million.

  • Unifi's Short-Term Debt repayments fell 4656.92% to $25.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was $174.5 million, marking a year-over-year increase of 1210.98%. This contributed to the annual value of $199.3 million for FY2025, which is 3462.91% up from last year.
  • According to the latest figures from Q4 2025, Unifi's Short-Term Debt repayments is $25.3 million, which was down 4656.92% from $40.3 million recorded in Q3 2025.
  • In the past 5 years, Unifi's Short-Term Debt repayments registered a high of $57.8 million during Q1 2025, and its lowest value of $25.3 million during Q4 2025.
  • In the last 4 years, Unifi's Short-Term Debt repayments had a median value of $43.2 million in 2022 and averaged $42.3 million.
  • In the last 5 years, Unifi's Short-Term Debt repayments crashed by 4741.87% in 2023 and then soared by 9202.33% in 2025.
  • Unifi's Short-Term Debt repayments (Quarter) stood at $52.3 million in 2022, then grew by 5.54% to $55.2 million in 2023, then fell by 14.22% to $47.4 million in 2024, then crashed by 46.57% to $25.3 million in 2025.
  • Its last three reported values are $25.3 million in Q4 2025, $40.3 million for Q3 2025, and $51.1 million during Q2 2025.