Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred Tax AssetsCurrent Deferred Tax AssetsCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Unifirst (UNF) Total Debt (2016)

Unifirst's Total Debt history spans 7 years, with the latest figure at $1.3 million for Q3 2016.

  • For Q3 2016, Total Debt fell 7.94% year-over-year to $1.3 million; the TTM value through Aug 2016 reached $1.3 million, down 7.94%, while the annual FY2016 figure was $1.3 million, 7.94% down from the prior year.
  • Total Debt reached $1.3 million in Q3 2016 per UNF's latest filing, up from $277000.0 in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $111.4 million in Q3 2013 to a low of $277000.0 in Q1 2016.
  • Average Total Debt over 5 years is $45.4 million, with a median of $9.3 million recorded in 2014.
  • Peak YoY movement for Total Debt: rose 5.95% in 2013, then plummeted 95.09% in 2016.
  • A 5-year view of Total Debt shows it stood at $109.0 million in 2012, then plummeted by 90.24% to $10.6 million in 2013, then tumbled by 42.29% to $6.1 million in 2014, then plummeted by 90.21% to $601000.0 in 2015, then soared by 112.15% to $1.3 million in 2016.
  • Per Business Quant, the three most recent readings for UNF's Total Debt are $1.3 million (Q3 2016), $277000.0 (Q1 2016), and $601000.0 (Q4 2015).