What is Unifi's long-term debt?

Unifi (UFI) reported long-term debt of $82.24M in Q1 2026.

How has Unifi's long-term debt changed year-over-year?

Unifi's long-term debt decreased by 35.7% year-over-year, from $127.89M to $82.24M.

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

Over 4 years (2021 to 2025), Unifi's long-term debt has grown at a 8.0% compound annual growth rate (CAGR), from $70.34M to $95.73M.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Unifi UFI Long-Term Debt

Long-Term Debt at other companies

PureCycle Technologies, Inc.PCT

$233.78M—

Rayonier Advanced MaterialsRYAM

$763.41M+3.7%

Savers Value VillageSVV

$706.78M+1.1%

Eastman ChemicalEMN

$4.45B-6.0%

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:LongTermDebtAndCapitalLeaseObligations.

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 long-term debt?: Unifi (UFI) reported long-term debt of $82.24M in Q1 2026.
How has Unifi's long-term debt changed year-over-year?: Unifi's long-term debt decreased by 35.7% year-over-year, from $127.89M to $82.24M.
What is the long-term trend for Unifi's long-term debt?: Over 4 years (2021 to 2025), Unifi's long-term debt has grown at a 8.0% compound annual growth rate (CAGR), from $70.34M to $95.73M.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.