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Ratios

Unifirst (UNF) Total Debt (2016)

Quarterly Total Debt fell 7.94% to $1.3 million in Q3 2016 from the year-ago period, while the trailing twelve-month figure was $1.3 million through Aug 2016, down 7.94% year-over-year, with the annual reading at $1.3 million for FY2016, 7.94% down from the prior year.

Unifirst filings provide 7 years of Total Debt readings, the most recent being $1.3 million for Q3 2016.

  • Total Debt hit $1.3 million in Q3 2016 for Unifirst, up 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.
  • Average Total Debt over 5 years is $45.4 million, with a median of $9.3 million recorded in 2014.
  • The largest annual shift saw Total Debt rose 5.95% in 2013 before it plummeted 95.09% in 2016.
  • Unifirst's Total Debt stood at $109.0 million in 2012, then crashed by 90.24% to $10.6 million in 2013, then plummeted by 42.29% to $6.1 million in 2014, then crashed by 90.21% to $601000.0 in 2015, then surged by 112.15% to $1.3 million in 2016.
  • Per Business Quant, the three most recent readings for UNF's Total Debt are $1.3 million (Q3 2016), $277000.0 (Q1 2016), and $601000.0 (Q4 2015).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Relx 81.40 Bn 81.16 Bn - 7,576.63
2 Rentokil Initial 79.56 Bn 78.10 Bn - 5.57 Bn
3 Cintas 69.26 Bn 69.08 Bn 1.45 Bn 2.66 Bn
4 Copart 33.09 Bn 28.01 Bn 971.24 Mn -
5 UL Solutions 20.56 Bn 20.32 Bn 381.00 Mn 357.00 Mn
6 Global Payments 19.88 Bn 14.69 Bn 1.70 Bn 21.99 Bn
7 Rb Global 19.08 Bn 18.89 Bn 869.50 Mn 2.55 Bn
8 Aramark 13.57 Bn 13.16 Bn 426.35 Mn 6.09 Bn
9 Amentum Holdings 5.65 Bn 5.74 Bn 345.00 Mn 3.93 Bn
10 Unifirst 4.77 Bn 4.61 Bn 218.82 Mn -

Historic Data

Download Data 🔒
DateValue
Aug 27, 2016 1.28 Mn