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| Date | Value |
|---|---|
| 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 |