Unifi (UFI) Short-Term Debt repayments (2010 - 2026)
Unifi's Short-Term Debt repayments came in at $52.6 million for fiscal Q4 2026 (quarter ended Jun 28, 2026), up 2.9% from $51.1 million a year earlier and up 121.9% from the prior quarter.
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Analysis
Unifi (UFI) Short-Term Debt repayments (2010 - 2026) Analysis & Trends
For FY2026 (ended Jun 28, 2026), Unifi's Short-Term Debt repayments was $141.9 million, down 28.8% from FY2025.
- Short-Term Debt repayments carries a four-year compound annual growth rate of 5.0% (FY2022 to FY2026).
- Going back by fiscal year, Short-Term Debt repayments was $199.25 million in FY2025 (+34.6%), $148 million in FY2024 (-10.5%), $165.4 million in FY2023 (+41.7%) and $116.7 million in FY2022.
- The fiscal Q4 2026 figure represents the highest quarterly Short-Term Debt repayments since fiscal Q3 2025.
- Year-over-year, Short-Term Debt repayments increased in four of the last eight quarters, with growth averaging 8.8%.
- The fastest year-over-year change in Short-Term Debt repayments over five years came in fiscal Q3 2025 (growth of 92.0%), and the weakest in fiscal Q3 2026 (a decline of 59.0%).
- Business Quant data shows UFI's Short-Term Debt repayments at $23.7 million (Q3 2026), $25.3 million (Q2 2026) and $40.3 million (Q1 2026) in the three fiscal quarters before Q4 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 235.79 Bn | 217.37 Bn | 4.43 Bn | - |
| 2 | Corning | 106.66 Bn | 99.23 Bn | 1.63 Bn | - |
| 3 | Sherwin Williams | 84.26 Bn | 83.30 Bn | 3.34 Bn | - |
| 4 | Air Products & Chemicals | 68.55 Bn | 63.74 Bn | 1.04 Bn | - |
| 5 | LyondellBasell Industries | 42.27 Bn | 31.78 Bn | 2.04 Bn | - |
| 6 | Nutrien | 33.55 Bn | 30.38 Bn | 3.25 Bn | - |
| 7 | Ppg Industries | 25.18 Bn | 17.84 Bn | 1.81 Bn | - |
| 8 | International Flavors & Fragrances | 23.86 Bn | 21.52 Bn | 853.00 Mn | 1.49 Bn |
| 9 | Dow | 22.91 Bn | 6.41 Bn | 2.17 Bn | 30.00 Mn |
| 10 | Unifi | 100.57 Mn | -1.81 Mn | 14.34 Mn | 52.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | 52.60 Mn |
| Mar 29, 2026 | 23.70 Mn |
| Dec 28, 2025 | 25.30 Mn |
| Sep 28, 2025 | 40.30 Mn |
| Jun 29, 2025 | 51.10 Mn |
| Mar 30, 2025 | 57.80 Mn |
| Dec 29, 2024 | 47.35 Mn |
| Sep 29, 2024 | 43.00 Mn |
| Jun 30, 2024 | 35.20 Mn |
| Mar 31, 2024 | 30.10 Mn |
| Dec 31, 2023 | 55.20 Mn |
| Oct 1, 2023 | 27.50 Mn |
| Jul 2, 2023 | 44.40 Mn |
| Apr 2, 2023 | 38.80 Mn |
| Jan 1, 2023 | 29.90 Mn |
| Oct 2, 2022 | 52.30 Mn |
| Jul 3, 2022 | 54.90 Mn |
| Mar 27, 2022 | 43.30 Mn |
| Jun 28, 2020 | 74.10 Mn |
| Mar 29, 2020 | 29.50 Mn |
API Access
Unifi Short-Term Debt repayments 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-repayments&ticker=UFI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "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-repayments&ticker=UFI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();