What is Unifi's debt repayments?

Unifi (UFI) reported debt repayments of $23.7M in Q1 2026.

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

Unifi's debt repayments decreased by 59.0% year-over-year, from $57.8M to $23.7M.

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

Over 2 years (2023 to 2025), Unifi's debt repayments has grown at a 9.8% compound annual growth rate (CAGR), from $165.4M to $199.25M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Unifi UFI Debt Repayments

Debt Repayments at other companies

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$171.22M+10,227%

Savers Value VillageSVV

$1.88M-95.8%

Eastman ChemicalEMN

$150M-72.7%

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

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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:RepaymentsOfLinesOfCredit.

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 debt repayments?: Unifi (UFI) reported debt repayments of $23.7M in Q1 2026.
How has Unifi's debt repayments changed year-over-year?: Unifi's debt repayments decreased by 59.0% year-over-year, from $57.8M to $23.7M.
What is the long-term trend for Unifi's debt repayments?: Over 2 years (2023 to 2025), Unifi's debt repayments has grown at a 9.8% compound annual growth rate (CAGR), from $165.4M to $199.25M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.