Unifirst UNF
NYSE UNF
$288.47 -0.81 (-0.28%)
At close: Aug 20, 2026 · 4:00 PM EDT

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
DateValue
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