Unifi UFI Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Unifi’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Unifi (UFI) reported total debt of $111.66M in Q1 2026.
- How has Unifi's total debt changed year-over-year?
- Unifi's total debt decreased by 28.1% year-over-year, from $155.26M to $111.66M.
- What is the long-term trend for Unifi's total debt?
- Over 4 years (2021 to 2025), Unifi's total debt has grown at a 4.5% compound annual growth rate (CAGR), from $103.74M to $123.88M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.