Unifirst (UNF) Total Debt (2010 - 2016)
Unifirst (UNF) posted Total Debt of $277000.0 for Q1 2016, down 53.91% on a QoQ basis from $601000.0 in Q4 2015, and down 95.09% year-over-year from $5.6 million in Q1 2015.
Unifirst (UNF) Total Debt (2010 - 2016) Analysis & Trends
Unifirst's Total Debt history runs 7 years deep, the most recent figure standing at $277000.0 for Q1 2016.
- Quarterly Total Debt fell 95.09% year-over-year to $277000.0 in Q1 2016, while the trailing twelve-month figure through Feb 2016 was $277000.0 (down 95.09% YoY) and the FY2015 annual result came in at $1.4 million, down 82.38% from the prior year.
- Total Debt was $277000.0 for Q1 2016 at Unifirst, down from $601000.0 in the prior quarter.
- Across five years, Total Debt topped out at $111.4 million in Q3 2013 and bottomed at $277000.0 in Q1 2016.
- A 5-year average of $47.8 million and a median of $9.5 million in 2014 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2013 — Total Debt advanced 5.95% — and 2016, when it sank 95.09%.
- Unifirst's Total Debt stood at $109.0 million in 2012, then sank by 90.24% to $10.6 million in 2013, then slumped by 42.29% to $6.1 million in 2014, then slumped by 90.21% to $601000.0 in 2015, then sank by 53.91% to $277000.0 in 2016.
- Business Quant data shows UNF's Total Debt at $277000.0 in Q1 2016, $601000.0 in Q4 2015, and $1.4 million in Q3 2015.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.31 Bn | 81.12 Bn | 1.45 Bn | 2.66 Bn |
| 2 | Rentokil Initial | 73.75 Bn | 71.25 Bn | - | 5.57 Bn |
| 3 | Relx | 60.28 Bn | 60.04 Bn | - | - |
| 4 | Thomson Reuters | 38.09 Bn | 37.23 Bn | - | 1.56 Bn |
| 5 | Copart | 25.18 Bn | 21.85 Bn | 732.88 Mn | - |
| 6 | Global Payments | 21.29 Bn | 16.10 Bn | 1.70 Bn | 22.57 Bn |
| 7 | Rb Global | 20.33 Bn | 20.14 Bn | 927.90 Mn | 2.32 Bn |
| 8 | UL Solutions | 17.42 Bn | 17.18 Bn | 381.00 Mn | 357.00 Mn |
| 9 | Aramark | 15.00 Bn | 14.59 Bn | 426.39 Mn | 6.09 Bn |
| 10 | Unifirst | 5.24 Bn | 5.07 Bn | 234.73 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 27, 2016 | 277,000.00 |
| Nov 28, 2015 | 601,000.00 |
| Aug 29, 2015 | 1.39 Mn |
| May 30, 2015 | 3.38 Mn |
| Feb 28, 2015 | 5.64 Mn |
| Nov 29, 2014 | 6.14 Mn |
| Aug 30, 2014 | 7.86 Mn |
| May 31, 2014 | 9.49 Mn |
| Mar 1, 2014 | 9.07 Mn |
| Nov 30, 2013 | 10.64 Mn |
| Aug 31, 2013 | 111.41 Mn |
| May 25, 2013 | 110.87 Mn |
| Feb 23, 2013 | 110.84 Mn |
| Nov 24, 2012 | 109.00 Mn |
| Aug 25, 2012 | 106.99 Mn |
| May 26, 2012 | 104.65 Mn |
| Feb 25, 2012 | 104.73 Mn |
| Nov 26, 2011 | 111.65 Mn |
| Aug 27, 2011 | 129.78 Mn |
| May 28, 2011 | 180.39 Mn |