Long-term debt · 2011–2025

Unifi long-term debt

$92.6M−24.7% · FY2025

Unifi (UFI) reported $92.6M in long-term debt for fiscal 2025, −24.7% year on year.

$159M2011$99.4M2012$102M2013$97.9M2014$122M2015$120M2016$116M2017$116M2018$114M2019$78.6M2020$1.6M2021$4.9M2022$120M2023$123M2024$92.6M2025
Unifi — Long-term debt, 2011–2025
Fiscal yearLong-term debtChangeFiling
FY20252025-12-28$92.6M−24.7%Open →
FY20242024-12-29$123M+2.4%Open →
FY20232023-12-31$120M+2,351.9%Open →
FY20222023-01-01$4.9M+204.2%Open →
FY20212021-12-26$1.6M−98.0%Open →
FY20202020-12-27$78.6M−30.9%Open →
FY20192019-12-29$114M−2.0%Open →
FY20182018-12-30$116M+0.4%Open →
FY20172017-12-24$116M−3.6%Open →
FY20162016-12-25$120M−1.6%Open →
FY20152015-12-27$122M+24.4%Open →
FY20142014-12-28$97.9M−3.5%Open →
FY20132013-12-29$102M+2.1%Open →
FY20122012-12-23$99.4M−37.4%Open →
FY20112011-12-25$159M—Open →

Long-term debt — Long-term debt is borrowing due more than a year out. A large figure is normal for capital-intensive businesses and says nothing on its own about financial health.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −3.8%

Long-term debt at companies of similar size

Full ranking by long-term debt →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Unifi long-term debt |url=https://companiesranked.com/en/company/unifi/long-term-debt |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Unifi long-term debt. CompaniesRanked. https://companiesranked.com/en/company/unifi/long-term-debt

BibTeX

@misc{companiesranked-en-company-unifi-long-term-debt-2026,
  author       = {{CompaniesRanked}},
  title        = {{Unifi long-term debt}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/unifi/long-term-debt}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001193125-26-037524 · February 4, 2026

{{cite web |title=Unifi long-term debt — 10-Q (0001193125-26-037524) |url=https://www.sec.gov/Archives/edgar/data/100726/000119312526037524/ufi-20251228.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-04}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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