Unifirst UNF
NYSE UNF
$273.03 -2.12 (-0.77%)
As of: Sep 10, 2026 · 12:58 PM EDT

Unifirst (UNF) Total Debt (2010 - 2016)

Unifirst's (UNF) quarterly Total Debt came in at $1.3 million in Q3 2016, down 7.94% on a YoY basis from $1.4 million in Q3 2015, and up 360.29% quarter-over-quarter from $277000.0 in Q1 2016.

Analysis

Unifirst (UNF) Total Debt (2010 - 2016) Analysis & Trends

Unifirst (UNF) has reported Total Debt for 7 consecutive years, with $1.3 million the latest figure, recorded in Q3 2016.

  • For the quarter ending Q3 2016, Total Debt fell 7.94% year-over-year to $1.3 million; the trailing twelve-month figure through Aug 2016 stood at $1.3 million (down 7.94% YoY), and the FY2016 full-year result was $1.3 million, down 7.94% from the prior year.
  • Total Debt climbed to $1.3 million in Q3 2016 per UNF's latest filing, from $277000.0 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.
  • Historically, Total Debt has averaged $45.4 million across 5 years, with a median of $9.3 million in 2014.
  • The sharpest annual moves came in 2013 and 2016: Total Debt rose 5.95% in 2013, then tumbled 95.09% in 2016.
  • Over 5 years, 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 soared by 112.15% to $1.3 million in 2016.
  • According to Business Quant data, Total Debt over the past three periods registered $1.3 million, $277000.0, and $601000.0 for Q3 2016, Q1 2016, and Q4 2015 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Cintas 80.10 Bn 79.81 Bn 1.48 Bn 2.43 Bn
2 Iron Mountain 33.64 Bn 33.43 Bn 1.07 Bn 17.57 Bn
3 Rollins 16.78 Bn 16.67 Bn 569.95 Mn 918.94 Mn
4 APi 16.38 Bn 15.53 Bn 703.00 Mn 3.83 Bn
5 Aramark 14.96 Bn 14.46 Bn 430.34 Mn 6.13 Bn
6 FirstService 6.21 Bn 6.04 Bn 480.66 Mn 1.26 Bn
7 Unifirst 4.93 Bn 4.77 Bn 234.73 Mn -
8 Geo 4.09 Bn 3.84 Bn - 1.54 Bn
9 CoreCivic 3.41 Bn 3.30 Bn - 1.35 Bn
10 Abm Industries 2.87 Bn 2.76 Bn 286.10 Mn 1.77 Bn
Historic Data

Historic Data

Download Data
DateValue
Aug 27, 2016 1.28 Mn
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 110.28 Mn
May 26, 2012 104.65 Mn
Feb 25, 2012 104.73 Mn
Nov 26, 2011 111.65 Mn
Aug 27, 2011 140.43 Mn