Unifi UFI
NYSE UFI
$5.45 -0.06 (-1.09%)
As of: Oct 22, 2026 · 3:58 PM EDT

Unifi (UFI) Total Liabilities (2011 - 2026)

Updated

Unifi (UFI) recorded Total Liabilities of $154.21 million in fiscal Q4 2026 (quarter ended Jun 28, 2026), down 13.1% from $177.4 million a year earlier and down 3.9% from the prior quarter.

Analysis

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

Starting with fiscal Q4 2011, Unifi's Total Liabilities history includes 61 quarters.

  • Annual Total Liabilities has declined for four straight fiscal years, with a five-year compound annual growth rate of -4.8% (FY2021 to FY2026).
  • Across earlier fiscal years, Total Liabilities came in at $177.4 million in FY2025 (-13.8%), $205.86 million in FY2024 (-4.3%), $215.21 million in FY2023 (-5.3%) and $227.27 million in FY2022 (+15.4%).
  • Quarterly Total Liabilities has ranged from $152.92 million in fiscal Q2 2026 to $227.27 million in fiscal Q4 2022 over the past five years.
  • On a year-over-year basis, Total Liabilities has declined for five consecutive quarters, with an average decline of 10.5% over the last eight quarters.
  • Peak year-over-year performance for Total Liabilities in the last five years was growth of 15.4% in fiscal Q4 2022, against a decline of 26.4% in fiscal Q3 2026 at the low end.
  • Per Business Quant, the preceding three fiscal quarters came in at $160.5 million (Q3 2026), $152.92 million (Q2 2026) and $183.54 million (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Linde 235.79 Bn 217.37 Bn 4.43 Bn 47.73 Bn
2 Corning 106.66 Bn 99.23 Bn 1.63 Bn 19.83 Bn
3 Sherwin Williams 84.26 Bn 83.30 Bn 3.34 Bn 23.10 Bn
4 Air Products & Chemicals 68.55 Bn 63.74 Bn 1.04 Bn 23.85 Bn
5 LyondellBasell Industries 42.27 Bn 31.78 Bn 2.04 Bn 23.80 Bn
6 Nutrien 33.55 Bn 30.38 Bn 3.25 Bn 27.62 Bn
7 Ppg Industries 25.18 Bn 17.84 Bn 1.81 Bn 13.94 Bn
8 International Flavors & Fragrances 23.86 Bn 21.52 Bn 853.00 Mn 11.15 Bn
9 Dow 22.91 Bn 6.41 Bn 2.17 Bn 44.22 Bn
10 Unifi 100.57 Mn -1.81 Mn 14.34 Mn 154.21 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 28, 2026 154.21 Mn
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
API Access

Unifi Total Liabilities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-liabilities&ticker=UFI&period=max&api_key=YOUR_API_KEY