Unifi (UFI) Total Debt (2011 - 2026)

Unifi has disclosed Total Debt across 16 years of filings, most recently posting $94.9 million for Q1 2026.

• Total Debt for Q1 2026 came in at $94.9 million, down 32.16% year-over-year; the trailing twelve-month figure through Mar 2026 was $94.9 million (down 32.16% YoY), and the FY2025 annual result was $107.9 million, down 17.06% from the prior year.
• Total Debt came in at $94.9 million for Q1 2026 at Unifi, down from $105.3 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $141.2 million in Q4 2023 to a low of $94.9 million in Q1 2026.
• The 5-year median for Total Debt is $128.6 million (2023), against an average of $123.5 million.
• Across the five-year window, Total Debt soared 82.79% in 2022 and plunged 32.16% in 2026, its largest moves.
• Unifi's Total Debt stood at $126.8 million in 2022, then increased by 4.5% to $132.5 million in 2023, then gained by 1.89% to $135.0 million in 2024, then retreated by 22.0% to $105.3 million in 2025, then declined by 9.93% to $94.9 million in 2026.
• The last three Total Debt figures came in at $94.9 million (Q1 2026), $105.3 million (Q4 2025), and $120.2 million (Q3 2025), per Business Quant data.