Unifirst (UNF) Total Debt (2010 - 2016)
Unifirst's (UNF) quarterly Total Debt came in at $277000.0 in Q1 2016, down 95.09% YoY from $5.6 million in Q1 2015, and down 53.91% on a QoQ basis from $601000.0 in Q4 2015.
Unifirst (UNF) Total Debt (2010 - 2016) Analysis & Trends
Unifirst (UNF) has 7 years of Total Debt data on file, last reported at $277000.0 in 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 slipped to $277000.0 in Q1 2016, from $601000.0 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.
- 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 increased 5.95% — and 2016, when it slumped 95.09%.
- Tracing UNF's Total Debt over 5 years: stood at $109.0 million in 2012, then tumbled by 90.24% to $10.6 million in 2013, then plunged by 42.29% to $6.1 million in 2014, then plunged by 90.21% to $601000.0 in 2015, then tumbled by 53.91% to $277000.0 in 2016.
- The last three Total Debt figures came in at $277000.0 (Q1 2016), $601000.0 (Q4 2015), and $1.4 million (Q3 2015), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.69 Bn | 81.40 Bn | 1.48 Bn | 2.43 Bn |
| 2 | Relx | 64.97 Bn | 64.80 Bn | - | - |
| 3 | Copart | 32.09 Bn | 28.74 Bn | 732.88 Mn | - |
| 4 | Global Payments | 24.80 Bn | 19.40 Bn | 2.03 Bn | 23.65 Bn |
| 5 | Rb Global | 16.24 Bn | 15.72 Bn | 935.50 Mn | 2.94 Bn |
| 6 | Aramark | 15.68 Bn | 15.18 Bn | 430.34 Mn | 6.13 Bn |
| 7 | UL Solutions | 15.20 Bn | 14.77 Bn | 417.00 Mn | 301.00 Mn |
| 8 | Rentokil Initial | 11.80 Bn | 9.27 Bn | - | -1.94 Bn |
| 9 | Dolby Laboratories | 6.05 Bn | 5.38 Bn | 264.68 Mn | - |
| 10 | Unifirst | 5.23 Bn | 5.06 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 |