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Unifirst UNF Net debt
Discontinued — last reported Q3 '26
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Where this comes from
Calculated from Unifirst’s reported figures.
The source filing: Unifirst’s 10-Q, filed July 8, 2026. Open the filing →
- Filed
- Jul 8, 2026, 1:06 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-047621
FAQ
- What is Unifirst's net debt?
- Unifirst (UNF) reported net debt of -$78.18M in Q1 2026.
- How has Unifirst's net debt changed year-over-year?
- Unifirst's net debt increased by 43.0% year-over-year, from -$137.18M to -$78.18M.
- What is the long-term trend for Unifirst's net debt?
- Over 4 years (2021 to 2025), Unifirst's net debt has grown at a -27.3% compound annual growth rate (CAGR), from -$469.69M to -$131.06M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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