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Unifirst UNF Total debt
Total debt at other companies
Other financials
Where this comes from
Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $85.05M.
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 total debt?
- Unifirst (UNF) reported total debt of $85.05M in Q1 2026.
- How has Unifirst's total debt changed year-over-year?
- Unifirst's total debt increased by 13.8% year-over-year, from $74.73M to $85.05M.
- What is the long-term trend for Unifirst's total debt?
- Over 4 years (2021 to 2025), Unifirst's total debt has grown at a 13.8% compound annual growth rate (CAGR), from $43.17M to $72.44M.
- 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.
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