Unifirst (UNF) Total Debt (2010 - 2016)

Unifirst (UNF) posted Total Debt of $277000.0 for Q1 2016, down 53.91% on a QoQ basis from $601000.0 in Q4 2015, and down 95.09% year-over-year from $5.6 million in Q1 2015.

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

Unifirst's Total Debt history runs 7 years deep, the most recent figure standing at $277000.0 for 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 was $277000.0 for Q1 2016 at Unifirst, down from $601000.0 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.
  • 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 advanced 5.95% — and 2016, when it sank 95.09%.
  • Unifirst's 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 sank by 53.91% to $277000.0 in 2016.
  • Business Quant data shows UNF's Total Debt at $277000.0 in Q1 2016, $601000.0 in Q4 2015, and $1.4 million in Q3 2015.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Cintas 81.31 Bn 81.12 Bn 1.45 Bn 2.66 Bn
2 Rentokil Initial 73.75 Bn 71.25 Bn - 5.57 Bn
3 Relx 60.28 Bn 60.04 Bn - -
4 Thomson Reuters 38.09 Bn 37.23 Bn - 1.56 Bn
5 Copart 25.18 Bn 21.85 Bn 732.88 Mn -
6 Global Payments 21.29 Bn 16.10 Bn 1.70 Bn 22.57 Bn
7 Rb Global 20.33 Bn 20.14 Bn 927.90 Mn 2.32 Bn
8 UL Solutions 17.42 Bn 17.18 Bn 381.00 Mn 357.00 Mn
9 Aramark 15.00 Bn 14.59 Bn 426.39 Mn 6.09 Bn
10 Unifirst 5.24 Bn 5.07 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