Unifi (UFI) Total Current Liabilities (2011 - 2026)
Unifi (UFI) posted Total Current Liabilities of $68.1 million for Q1 2026, up 36.55% sequentially from $49.9 million in Q4 2025, and down 13.39% YoY from $78.6 million in Q1 2025.
Unifi (UFI) Total Current Liabilities (2011 - 2026) Analysis & Trends
Unifi has reported Total Current Liabilities for 16 years, with the latest figure at $68.1 million in Q1 2026.
- Quarterly Total Current Liabilities fell 13.39% year-over-year to $68.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $68.1 million (down 13.39% YoY) and the FY2025 annual result came in at $70.9 million, down 7.34% from the prior year.
- Total Current Liabilities climbed to $68.1 million in Q1 2026 per UFI's latest filing, from $49.9 million in the prior quarter.
- Over five years, Total Current Liabilities peaked at $114.4 million in Q1 2022 and troughed at $49.9 million in Q4 2025.
- A 5-year average of $75.1 million and a median of $72.0 million in 2023 frame the typical range for Total Current Liabilities.
- The widest YoY moves for Total Current Liabilities: up 16.43% in 2023, down 40.07% in 2023.
- Over 5 years, Total Current Liabilities stood at $78.7 million in 2022, then fell by 13.02% to $68.5 million in 2023, then decreased by 1.84% to $67.2 million in 2024, then dropped by 25.82% to $49.9 million in 2025, then soared by 36.55% to $68.1 million in 2026.
- According to Business Quant data, Total Current Liabilities over the past three periods registered $68.1 million, $49.9 million, and $65.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Albany International | 1.67 Bn | 1.59 Bn | 107.90 Mn | 420.54 Mn |
| 2 | SMJ International Holdings | 291.52 Mn | 271.89 Mn | - | 3.35 Mn |
| 3 | Unifi | 140.50 Mn | 112.02 Mn | 9.12 Mn | 68.08 Mn |
| 4 | Culp | 41.62 Mn | 41.62 Mn | - | 44.96 Mn |
| 5 | Ping An Biomedical | 2.49 Mn | -2.63 Mn | - | 3.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | 68.08 Mn |
| Dec 28, 2025 | 49.86 Mn |
| Sep 28, 2025 | 65.05 Mn |
| Jun 29, 2025 | 70.94 Mn |
| Mar 30, 2025 | 78.61 Mn |
| Dec 29, 2024 | 67.21 Mn |
| Sep 29, 2024 | 76.27 Mn |
| Jun 30, 2024 | 76.57 Mn |
| Mar 31, 2024 | 77.72 Mn |
| Dec 31, 2023 | 68.47 Mn |
| Oct 1, 2023 | 68.71 Mn |
| Jul 2, 2023 | 72.00 Mn |
| Apr 2, 2023 | 76.49 Mn |
| Jan 1, 2023 | 58.81 Mn |
| Oct 2, 2022 | 78.72 Mn |
| Jul 3, 2022 | 108.79 Mn |
| Mar 27, 2022 | 114.35 Mn |
| Dec 26, 2021 | 98.14 Mn |
| Sep 26, 2021 | 99.60 Mn |
| Jun 27, 2021 | 105.42 Mn |