Unifirst (UNF) Long-Term Debt Repayments (2009 - 2016)

Unifirst (UNF) reported Long-Term Debt Repayments of -$25000.0 for Q3 2016, down 100.72% on a YoY basis from $3.5 million in Q3 2015, and down 108.93% quarter-over-quarter from $280000.0 in Q2 2016.

Unifirst (UNF) Long-Term Debt Repayments (2009 - 2016) Analysis & Trends

Unifirst has reported Long-Term Debt Repayments for 8 years, with the latest figure at -$25000.0 in Q3 2016.

  • For the quarter ending Q3 2016, Long-Term Debt Repayments fell 100.72% year-over-year to -$25000.0; the trailing twelve-month figure through Aug 2017 stood at $537000.0 (down 58.72% YoY), and the FY2016 full-year result was $1.3 million, down 90.03% from the prior year.
  • Long-Term Debt Repayments for Q3 2016 stood at -$25000.0, down from $280000.0 in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $104.0 million in Q4 2013, with the low at -$25000.0 in Q3 2016.
  • Historically, Long-Term Debt Repayments has averaged $7.7 million across 5 years, with a median of $2.5 million in 2013.
  • Annual changes were most pronounced in 2013 — Long-Term Debt Repayments jumped 51250.0% — and 2016, when it plunged 100.72%.
  • Unifirst's Long-Term Debt Repayments stood at $708000.0 in 2012, then soared by 14582.63% to $104.0 million in 2013, then sank by 96.63% to $3.5 million in 2014, then sank by 78.22% to $764000.0 in 2015, then tumbled by 103.27% to -$25000.0 in 2016.
  • The last three Long-Term Debt Repayments figures came in at -$25000.0 (Q3 2016), $280000.0 (Q2 2016), and $282000.0 (Q1 2016), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Cintas 70.95 Bn 70.77 Bn 1.45 Bn -
2 Copart 29.43 Bn 26.09 Bn 1.08 Bn -
3 Rb Global 20.04 Bn 19.85 Bn 869.50 Mn 12.80 Mn
4 UL Solutions 19.54 Bn 19.30 Bn 381.00 Mn 321.00 Mn
5 Global Payments 18.52 Bn 13.33 Bn 1.70 Bn 13.62 Bn
6 Aramark 14.28 Bn 13.87 Bn 426.35 Mn 61.34 Mn
7 Relx 11.84 Bn 11.60 Bn - -
8 Amentum Holdings 5.58 Bn 5.67 Bn 345.00 Mn -
9 Dolby Laboratories 5.00 Bn 4.42 Bn 350.90 Mn -
10 Unifirst 4.79 Bn 4.63 Bn 218.82 Mn -

Historic Data

Download Data
DateValue
Aug 27, 2016 -25,000.00
Aug 27, 2016 -25,000.00
May 28, 2016 280,000.00
May 28, 2016 280,000.00
Feb 27, 2016 282,000.00
Feb 27, 2016 282,000.00
Nov 28, 2015 764,000.00
Nov 28, 2015 764,000.00
Aug 29, 2015 3.48 Mn
Aug 29, 2015 3.48 Mn
May 30, 2015 2.69 Mn
May 30, 2015 2.69 Mn
Feb 28, 2015 3.38 Mn
Feb 28, 2015 3.38 Mn
Nov 29, 2014 3.51 Mn
Nov 29, 2014 3.51 Mn
Aug 30, 2014 3.86 Mn
Aug 30, 2014 3.86 Mn
May 31, 2014 1.76 Mn
May 31, 2014 1.76 Mn