Unifi (UFI) Total Debt (2011 - 2026)
Unifi's Total Debt was $92.37 million in fiscal Q4 2026 (quarter ended Jun 28, 2026), down 14.4% from $107.89 million a year earlier and down 2.6% from the prior quarter.
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Analysis
Unifi (UFI) Total Debt (2011 - 2026) Analysis & Trends
From fiscal Q4 2011 onward, Unifi has reported Total Debt for 61 quarters.
- Total Debt has now declined for three consecutive fiscal years, though with a five-year compound annual growth rate of 1.3% (FY2021 to FY2026).
- In earlier fiscal years, Total Debt was $107.89 million in FY2025 (-17.1%), $130.07 million in FY2024 (-7.5%), $140.61 million in FY2023 (+23.3%) and $114.04 million in FY2022 (+32.0%).
- The fiscal Q4 2026 figure marks the lowest quarterly Total Debt since fiscal Q2 2022.
- Compared with a year earlier, Total Debt has declined for five straight quarters, with an average decline of 11.3% over the last eight quarters.
- The best year-over-year quarter for Total Debt over five years was fiscal Q2 2023 (growth of 60.1%); the worst was fiscal Q3 2026 (a decline of 32.2%).
- Per Business Quant data, UFI's Total Debt in the three fiscal quarters before Q4 2026 was $94.86 million (Q3 2026), $105.31 million (Q2 2026) and $120.24 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 218.80 Bn | 201.92 Bn | 4.43 Bn | 28.01 Bn |
| 2 | Corning | 132.43 Bn | 125.56 Bn | 1.63 Bn | 8.47 Bn |
| 3 | Sherwin Williams | 78.49 Bn | 77.53 Bn | 3.34 Bn | 12.07 Bn |
| 4 | Air Products & Chemicals | 61.97 Bn | 59.87 Bn | 1.04 Bn | 17.48 Bn |
| 5 | Corteva | 51.82 Bn | 40.62 Bn | 3.66 Bn | 4.88 Bn |
| 6 | LyondellBasell Industries | 37.12 Bn | 26.74 Bn | 2.04 Bn | 12.91 Bn |
| 7 | Nutrien | 33.86 Bn | 30.73 Bn | 3.25 Bn | 11.39 Bn |
| 8 | Qnity Electronics | 26.31 Bn | 23.73 Bn | 666.00 Mn | 4.02 Bn |
| 9 | Ati | 25.78 Bn | 23.93 Bn | 309.80 Mn | 2.19 Bn |
| 10 | Unifi | 121.56 Mn | 19.18 Mn | 14.34 Mn | 92.37 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | 92.37 Mn |
| Mar 29, 2026 | 94.86 Mn |
| Dec 28, 2025 | 105.31 Mn |
| Sep 28, 2025 | 120.24 Mn |
| Jun 29, 2025 | 107.89 Mn |
| Mar 30, 2025 | 139.82 Mn |
| Dec 29, 2024 | 135.00 Mn |
| Sep 29, 2024 | 131.48 Mn |
| Jun 30, 2024 | 130.07 Mn |
| Mar 31, 2024 | 128.43 Mn |
| Dec 31, 2023 | 132.50 Mn |
| Oct 1, 2023 | 141.21 Mn |
| Jul 2, 2023 | 140.61 Mn |
| Apr 2, 2023 | 135.71 Mn |
| Jan 1, 2023 | 130.07 Mn |
| Oct 2, 2022 | 126.79 Mn |
| Jul 3, 2022 | 114.04 Mn |
| Mar 27, 2022 | 97.01 Mn |
| Dec 26, 2021 | 81.23 Mn |
| Sep 26, 2021 | 83.89 Mn |
API Access
Unifi Total Debt 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=total-debt&ticker=UFI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "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=total-debt&ticker=UFI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();