Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Unifi (UFI) Total Debt (2016 - 2025)

Historic Total Debt for Unifi (UFI) over the last 16 years, with Q4 2025 value amounting to $105.3 million.

  • Unifi's Total Debt fell 2199.56% to $105.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was $105.3 million, marking a year-over-year decrease of 2199.56%. This contributed to the annual value of $107.9 million for FY2025, which is 1705.54% down from last year.
  • Per Unifi's latest filing, its Total Debt stood at $105.3 million for Q4 2025, which was down 2199.56% from $120.2 million recorded in Q3 2025.
  • In the past 5 years, Unifi's Total Debt registered a high of $141.2 million during Q4 2023, and its lowest value of $81.2 million during Q4 2021.
  • Its 5-year average for Total Debt is $117.8 million, with a median of $127.6 million in 2022.
  • In the last 5 years, Unifi's Total Debt crashed by 3315.73% in 2021 and then skyrocketed by 6013.2% in 2023.
  • Over the past 5 years, Unifi's Total Debt (Quarter) stood at $81.2 million in 2021, then surged by 56.1% to $126.8 million in 2022, then increased by 4.5% to $132.5 million in 2023, then grew by 1.89% to $135.0 million in 2024, then decreased by 22.0% to $105.3 million in 2025.
  • Its last three reported values are $105.3 million in Q4 2025, $120.2 million for Q3 2025, and $107.9 million during Q2 2025.