Unifi (UFI) Total Liabilities (2011 - 2026)
Unifi (UFI) posted Total Liabilities of $160.5 million for Q1 2026, up 4.96% sequentially from $152.9 million in Q4 2025, and down 26.43% YoY from $218.2 million in Q1 2025.
Unifi (UFI) Total Liabilities (2011 - 2026) Analysis & Trends
Unifi has reported Total Liabilities for 16 years, with the latest figure at $160.5 million in Q1 2026.
- Quarterly Total Liabilities fell 26.43% year-over-year to $160.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $160.5 million (down 26.43% YoY) and the FY2025 annual result came in at $177.4 million, down 13.83% from the prior year.
- Total Liabilities advanced to $160.5 million in Q1 2026 per UFI's latest filing, from $152.9 million in the prior quarter.
- Over five years, Total Liabilities peaked at $227.3 million in Q3 2022 and troughed at $152.9 million in Q4 2025.
- A 5-year average of $200.2 million and a median of $205.9 million in 2024 frame the typical range for Total Liabilities.
- The sharpest annual moves came in 2022 and 2026: Total Liabilities advanced 15.39% in 2022, then retreated 26.43% in 2026.
- Over 5 years, Total Liabilities stood at $209.5 million in 2022, then slipped by 4.17% to $200.8 million in 2023, then gained by 0.84% to $202.5 million in 2024, then decreased by 24.47% to $152.9 million in 2025, then increased by 4.96% to $160.5 million in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $160.5 million, $152.9 million, and $183.5 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 Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Albany International | 1.67 Bn | 1.59 Bn | 107.90 Mn | 959.28 Mn |
| 2 | SMJ International Holdings | 291.52 Mn | 271.89 Mn | - | 8.68 Mn |
| 3 | Unifi | 140.50 Mn | 112.02 Mn | 9.12 Mn | 160.50 Mn |
| 4 | Culp | 41.62 Mn | 41.62 Mn | - | 63.84 Mn |
| 5 | Ping An Biomedical | 2.49 Mn | -2.63 Mn | - | 3.24 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 |