Unifi UFI Repayments Of Secured Debt
Repayments Of Secured Debt at other companies
Other financials
Where this comes from
Reported directly by Unifi in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfSecuredDebt.
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 repayments of secured debt?
- Unifi (UFI) reported repayments of secured debt of $2.3M in Q1 2026.
- How has Unifi's repayments of secured debt changed year-over-year?
- Unifi's repayments of secured debt decreased by 0.0% year-over-year, from $2.3M to $2.3M.
- What is the long-term trend for Unifi's repayments of secured debt?
- Over 4 years (2021 to 2025), Unifi's repayments of secured debt has grown at a 36.0% compound annual growth rate (CAGR), from $10M to $34.2M.
- What does repayments of secured debt mean?
- Reflects the cash outflows used to satisfy principal obligations on debt instruments backed by specific company assets. This metric tracks the deleveraging process and the company's commitment to reducing its secured debt burden. Monitoring this helps investors assess the company's financial health and its ability to manage long-term debt obligations.