What is Unifi's current debt?

Unifi (UFI) reported current debt of $12.61M in Q1 2026.

How has Unifi's current debt changed year-over-year?

Unifi's current debt increased by 5.8% year-over-year, from $11.92M to $12.61M.

What is the long-term trend for Unifi's current debt?

Over 4 years (2021 to 2025), Unifi's current debt has grown at a -6.7% compound annual growth rate (CAGR), from $16.05M to $12.16M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Unifi UFI Current Debt

Current Debt at other companies

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$12.93M+41.4%

Rayonier Advanced MaterialsRYAM

$27.95M-3.7%

Savers Value VillageSVV

$7.5M—

Eastman ChemicalEMN

$770M+170%

Other financials

Income statement

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Revenue$130.0M-11.3%

Gross profit$9.1M+2,149%

Operating income-$117.0K+99.2%

Net income-$2.3M+86.3%

EPS (diluted)-$0.12+87.0%

Balance sheet

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Cash & equivalents$26.6M+63.4%

Total debt$111.7M-28.1%

Total assets$392.4M-12.1%

Cash flow

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Operating cash flow$8.0M+261%

CapEx$788.0K-73.5%

Free cash flow$7.2M+191%

Valuation

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Market cap$88.29M-6.4%

Enterprise value$173.39M-25.7%

P/S0.2×0.0×

Profitability

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Gross margin2.9%-0.6pp

Operating margin-4.3%-1.4pp

Net margin-1.5%-0.7pp

FCF margin3.2%+2.0pp

Returns & leverage

See full

Return on equity0.6%—

Debt / equity0.4×—

Current ratio3.1×0.0×

Where this comes from

Reported directly by Unifi in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent.

The official record: Unifi’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Unifi's current debt?: Unifi (UFI) reported current debt of $12.61M in Q1 2026.
How has Unifi's current debt changed year-over-year?: Unifi's current debt increased by 5.8% year-over-year, from $11.92M to $12.61M.
What is the long-term trend for Unifi's current debt?: Over 4 years (2021 to 2025), Unifi's current debt has grown at a -6.7% compound annual growth rate (CAGR), from $16.05M to $12.16M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.