Unifirst (UNF) Total Debt (2010 - 2016)

Unifirst (UNF) reported Total Debt of $1.3 million for 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.

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

Unifirst has reported Total Debt for 7 years, with the latest figure at $1.3 million 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 for Q3 2016 stood at $1.3 million, up from $277000.0 in the prior quarter.
  • The five-year high for Total Debt was $111.4 million in Q3 2013, with the low 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.
  • Annual changes were most pronounced in 2013 — Total Debt increased 5.95% — and 2016, when it slumped 95.09%.
  • Unifirst's Total Debt 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 jumped by 112.15% to $1.3 million in 2016.
  • The last three Total Debt figures came in at $1.3 million (Q3 2016), $277000.0 (Q1 2016), and $601000.0 (Q4 2015), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Cintas 70.95 Bn 70.77 Bn 1.45 Bn 2.66 Bn
2 Copart 29.43 Bn 26.09 Bn 1.08 Bn -
3 Rb Global 20.04 Bn 19.85 Bn 869.50 Mn 2.55 Bn
4 UL Solutions 19.54 Bn 19.30 Bn 381.00 Mn 357.00 Mn
5 Global Payments 18.52 Bn 13.33 Bn 1.70 Bn 21.99 Bn
6 Aramark 14.28 Bn 13.87 Bn 426.35 Mn 6.09 Bn
7 Relx 11.84 Bn 11.60 Bn - -
8 Amentum Holdings 5.58 Bn 5.67 Bn 345.00 Mn 3.93 Bn
9 Dolby Laboratories 5.00 Bn 4.42 Bn 350.90 Mn -
10 Unifirst 4.79 Bn 4.63 Bn 218.82 Mn -

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 109.65 Mn