Unifi (UFI) Total Liabilities (2011 - 2026)

Unifi's (UFI) quarterly Total Liabilities came in at $160.5 million in Q1 2026, down 26.43% year-on-year from $218.2 million in Q1 2025, and up 4.96% quarter-over-quarter from $152.9 million in Q4 2025.

Unifi (UFI) Total Liabilities (2011 - 2026) Analysis & Trends

Unifi has disclosed Total Liabilities across 16 years of filings, most recently posting $160.5 million for Q1 2026.

  • Total Liabilities for Q1 2026 came in at $160.5 million, down 26.43% year-over-year; the trailing twelve-month figure through Mar 2026 was $160.5 million (down 26.43% YoY), and the FY2025 annual result was $177.4 million, down 13.83% from the prior year.
  • Total Liabilities came in at $160.5 million for Q1 2026 at Unifi, up from $152.9 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $227.3 million in Q3 2022 to a low of $152.9 million in Q4 2025.
  • The 5-year median for Total Liabilities is $205.9 million (2024), against an average of $200.2 million.
  • Across the five-year window, Total Liabilities rose 15.39% in 2022 and declined 26.43% in 2026, its largest moves.
  • Unifi's Total Liabilities stood at $209.5 million in 2022, then retreated by 4.17% to $200.8 million in 2023, then increased by 0.84% to $202.5 million in 2024, then fell by 24.47% to $152.9 million in 2025, then climbed by 4.96% to $160.5 million in 2026.
  • The last three Total Liabilities figures came in at $160.5 million (Q1 2026), $152.9 million (Q4 2025), and $183.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Albany International 1.97 Bn 1.85 Bn 99.79 Mn 1.00 Bn
2 Unifi 74.74 Mn 46.27 Mn 9.12 Mn 160.50 Mn
3 Ping An Biomedical 476,878.78 -4.65 Mn - 3.24 Mn
4 Culp - - 5.32 Mn 70.53 Mn

Historic Data

Download Data
DateValue
Mar 29, 2026 160.50 Mn
Dec 28, 2025 152.92 Mn
Sep 28, 2025 183.54 Mn
Jun 29, 2025 177.40 Mn
Mar 30, 2025 218.15 Mn
Dec 29, 2024 202.47 Mn
Sep 29, 2024 207.27 Mn
Jun 30, 2024 205.86 Mn
Mar 31, 2024 204.81 Mn
Dec 31, 2023 200.79 Mn
Oct 1, 2023 211.23 Mn
Jul 2, 2023 215.21 Mn
Apr 2, 2023 216.49 Mn
Jan 1, 2023 193.35 Mn
Oct 2, 2022 209.53 Mn
Jul 3, 2022 227.27 Mn
Mar 27, 2022 215.92 Mn
Dec 26, 2021 182.23 Mn
Sep 26, 2021 187.71 Mn
Jun 27, 2021 196.95 Mn