Skip to content
OpenCapital
Get started

Unifi UFI Current Portion of Long-Term Debt and Finance Lease Obligations

Current Portion of Long-Term Debt and Finance Lease Obligations at other companies

Live Nation Entertainment logo
Live Nation EntertainmentLYV
$1.8B+275%
Vistra logo
VistraVST
$1.9B+115%
Royal Caribbean Group logo
Royal Caribbean GroupRCL
$1.45B+3.7%
McKesson logo
McKessonMCK
$1.27B+6.4%
Air Products and Chemicals logo
Air Products and ChemicalsAPD
$173.5M-79.1%
Amphenol logo
AmphenolAPH
$2.11B+501%

Other financials

Income statement

See full
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

See full
Cash & equivalents$26.6M+63.4%
Total debt$111.7M-28.1%
Total assets$392.4M-12.1%

Cash flow

See full
Operating cash flow$8.0M+261%
CapEx$788.0K-73.5%
Free cash flow$7.2M+191%

Valuation

See full
Market cap$88.29M-5.1%
Enterprise value$173.39M-25.1%
P/S0.2×0.0×

Profitability

See full
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 →

Ask your AI about Unifi's current portion of long-term debt and finance lease obligations.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Unifi's current portion of long-term debt and finance lease obligations?
Unifi (UFI) reported current portion of long-term debt and finance lease obligations of $12.61M in Q1 2026.
How has Unifi's current portion of long-term debt and finance lease obligations changed year-over-year?
Unifi's current portion of long-term debt and finance lease obligations increased by 5.8% year-over-year, from $11.92M to $12.61M.
What is the long-term trend for Unifi's current portion of long-term debt and finance lease obligations?
Over 4 years (2021 to 2025), Unifi's current portion of long-term debt and finance lease obligations has grown at a -6.7% compound annual growth rate (CAGR), from $16.05M to $12.16M.