What is Unifi's total liabilities?

Unifi (UFI) reported total liabilities of $160.5M in Q1 2026.

How has Unifi's total liabilities changed year-over-year?

Unifi's total liabilities decreased by 26.4% year-over-year, from $218.15M to $160.5M.

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

Over 4 years (2021 to 2025), Unifi's total liabilities has grown at a -2.6% compound annual growth rate (CAGR), from $196.95M to $177.4M.

What does total liabilities mean?

The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

Unifi UFI Total Liabilities

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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

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

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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:Liabilities.

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 liabilities?: Unifi (UFI) reported total liabilities of $160.5M in Q1 2026.
How has Unifi's total liabilities changed year-over-year?: Unifi's total liabilities decreased by 26.4% year-over-year, from $218.15M to $160.5M.
What is the long-term trend for Unifi's total liabilities?: Over 4 years (2021 to 2025), Unifi's total liabilities has grown at a -2.6% compound annual growth rate (CAGR), from $196.95M to $177.4M.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.