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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |