What is Unifi's repayments of lines of credit?

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

How has Unifi's repayments of lines of credit changed year-over-year?

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

What is the long-term trend for Unifi's repayments of lines of credit?

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

Unifi UFI Repayments of Lines of Credit

Repayments of Lines of Credit at other companies

AdvanSixASIX

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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-5.1%

Enterprise value$173.39M-25.1%

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

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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 repayments of lines of credit?: Unifi (UFI) reported repayments of lines of credit of $23.7M in Q1 2026.
How has Unifi's repayments of lines of credit changed year-over-year?: Unifi's repayments of lines of credit decreased by 59.0% year-over-year, from $57.8M to $23.7M.
What is the long-term trend for Unifi's repayments of lines of credit?: Over 2 years (2023 to 2025), Unifi's repayments of lines of credit has grown at a 9.8% compound annual growth rate (CAGR), from $165.4M to $199.25M.