Unifi (UFI) Total Debt (2011 - 2026)
Unifi (UFI) posted Total Debt of $94.9 million for Q1 2026, down 9.93% sequentially from $105.3 million in Q4 2025, and down 32.16% YoY from $139.8 million in Q1 2025.
Unifi (UFI) Total Debt (2011 - 2026) Analysis & Trends
Unifi has reported Total Debt for 16 years, with the latest figure at $94.9 million in Q1 2026.
- Quarterly Total Debt fell 32.16% year-over-year to $94.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $94.9 million (down 32.16% YoY) and the FY2025 annual result came in at $107.9 million, down 17.06% from the prior year.
- Total Debt declined to $94.9 million in Q1 2026 per UFI's latest filing, from $105.3 million in the prior quarter.
- Over five years, Total Debt peaked at $141.2 million in Q4 2023 and troughed at $13.6 million in Q3 2023.
- A 5-year average of $108.4 million and a median of $126.8 million in 2022 frame the typical range for Total Debt.
- The sharpest annual moves came in 2022 and 2023: Total Debt soared 873.77% in 2022, then slumped 88.04% in 2023.
- Over 5 years, Total Debt stood at $126.8 million in 2022, then gained by 4.5% to $132.5 million in 2023, then climbed by 1.89% to $135.0 million in 2024, then slipped by 22.0% to $105.3 million in 2025, then retreated by 9.93% to $94.9 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $94.9 million, $105.3 million, and $120.2 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 Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Albany International | 1.68 Bn | 1.60 Bn | 107.90 Mn | 450.67 Mn |
| 2 | SMJ International Holdings | 292.82 Mn | 273.18 Mn | - | 1.32 Mn |
| 3 | Unifi | 148.39 Mn | 119.92 Mn | 9.12 Mn | 94.86 Mn |
| 4 | Culp | 42.82 Mn | 42.82 Mn | - | 31.26 Mn |
| 5 | Ping An Biomedical | 2.51 Mn | -2.61 Mn | - | 1.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 13.64 Mn |
| Apr 2, 2023 | 15.63 Mn |
| Jan 1, 2023 | 130.07 Mn |
| Oct 2, 2022 | 126.79 Mn |
| Jul 3, 2022 | 114.04 Mn |
| Mar 27, 2022 | 76.61 Mn |
| Dec 26, 2021 | 58.09 Mn |
| Sep 26, 2021 | 13.02 Mn |
| Jun 27, 2021 | 86.38 Mn |