Unifi annual net debt
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Unifi Net Debt Growth & History (UFI)
Unifi's net debt was $74.0M for fiscal 2026.
View full Unifi company overviewUnifi annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-06-28 | $74.0M | −$19.4M | −20.76% |
| 2025 | 2025-06-29 | $93.3M | −$18.5M | −16.58% |
| 2024 | 2024-06-30 | $111.9M | $10.0M | +9.79% |
| 2023 | 2023-07-02 | $101.9M | $32.0M | +45.72% |
| 2022 | 2022-07-03 | $69.9M | $52.4M | +299.76% |
| 2021 | 2021-06-27 | $17.5M | −$15.2M | −46.42% |
| 2020 | 2020-06-28 | $32.6M | −$73.1M | −69.14% |
| 2019 | 2019-06-30 | $105.8M | $19.5M | +22.56% |
| 2018 | 2018-06-24 | $86.3M | −$7.7M | −8.22% |
| 2017 | 2017-06-25 | $94.0M | −$12.3M | −11.59% |
| 2016 | 2016-06-30 | $106.4M | $12.3M | +13.04% |
| 2015 | 2015-06-28 | $94.1M | $10.5M | +12.58% |
| 2014 | 2014-06-29 | $83.6M | −$5.4M | −6.09% |
| 2013 | 2013-06-30 | $89.0M | −$21.7M | −19.58% |
| 2012 | 2012-06-24 | $110.7M | −$30.5M | −21.61% |
| 2011 | 2011-06-26 | $141.2M | — | — |
Unifi quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-06-28 | $74.0M | −$19.4M | −20.76% |
| Q3 2026 | 2026-03-29 | $75.5M | −$56.6M | −42.85% |
| Q2 2026 | 2025-12-28 | $82.9M | −$42.7M | −33.98% |
| Q1 2026 | 2025-09-28 | $108.0M | −$18.5M | −14.61% |
| Q4 2025 | 2025-06-29 | $93.3M | −$18.5M | −16.58% |
| Q3 2025 | 2025-03-30 | $132.2M | $23.5M | +21.67% |
| Q2 2025 | 2024-12-29 | $125.5M | $21.5M | +20.68% |
| Q1 2025 | 2024-09-29 | $126.5M | $28.8M | +29.49% |
| Q4 2024 | 2024-06-30 | $111.9M | $10.0M | +9.79% |
| Q3 2024 | 2024-03-31 | $108.6M | $13.9M | +14.70% |
| Q2 2024 | 2023-12-31 | $104.0M | $16.6M | +18.99% |
| Q1 2024 | 2023-10-01 | $97.7M | $9.6M | +10.84% |
| Q4 2023 | 2023-07-02 | $101.9M | $32.0M | +45.72% |
| Q3 2023 | 2023-04-02 | $94.7M | $40.7M | +75.50% |
| Q2 2023 | 2023-01-01 | $87.4M | $44.6M | +104.00% |
| Q1 2023 | 2022-10-02 | $88.1M | $43.7M | +98.38% |
| Q4 2022 | 2022-07-03 | $69.9M | $52.4M | +299.76% |
| Q3 2022 | 2022-03-27 | $54.0M | $31.1M | +135.60% |
| Q2 2022 | 2021-12-26 | $42.9M | $25.1M | +140.80% |
| Q1 2022 | 2021-09-26 | $44.4M | $18.5M | +71.38% |
| Q4 2021 | 2021-06-27 | $17.5M | −$15.2M | −46.42% |
| Q3 2021 | 2021-03-28 | $22.9M | −$83.6M | −78.49% |
| Q2 2021 | 2020-12-27 | $17.8M | −$81.0M | −81.99% |
| Q1 2021 | 2020-09-27 | $25.9M | −$71.4M | −73.35% |
| Q4 2020 | 2020-06-28 | $32.6M | −$73.1M | −69.14% |
| Q3 2020 | 2020-03-29 | $106.5M | −$2.5M | −2.27% |
| Q2 2020 | 2019-12-29 | $98.8M | −$5.6M | −5.38% |
| Q1 2020 | 2019-09-29 | $97.3M | −$1.5M | −1.56% |
| Q4 2019 | 2019-06-30 | $105.8M | $19.5M | +22.56% |
| Q3 2019 | 2019-03-31 | $109.0M | $23.2M | +27.01% |
| Q2 2019 | 2018-12-30 | $104.5M | $19.5M | +22.99% |
| Q1 2019 | 2018-09-30 | $98.8M | $15.7M | +18.93% |
| Q4 2018 | 2018-06-24 | $86.3M | −$7.7M | −8.22% |
| Q3 2018 | 2018-03-25 | $85.8M | −$18.4M | −17.64% |
| Q2 2018 | 2017-12-24 | $84.9M | −$21.8M | −20.42% |
| Q1 2018 | 2017-09-24 | $83.1M | −$26.9M | −24.43% |
| Q4 2017 | 2017-06-25 | $94.0M | −$12.3M | −11.59% |
| Q3 2017 | 2017-03-26 | $104.2M | −$2.3M | −2.15% |
| Q2 2017 | 2016-12-25 | $106.7M | −$10.7M | −9.15% |
| Q1 2017 | 2016-09-25 | $110.0M | $6.2M | +5.97% |
| Q4 2016 | 2016-06-30 | $106.4M | $12.3M | +13.04% |
| Q3 2016 | 2016-03-27 | $106.5M | $21.3M | +25.04% |
| Q2 2016 | 2015-12-27 | $117.5M | $37.5M | +46.82% |
| Q1 2016 | 2015-09-27 | $103.8M | $21.3M | +25.85% |
| Q4 2015 | 2015-06-28 | $94.1M | $10.5M | +12.58% |
| Q3 2015 | 2015-03-29 | $85.2M | $4.7M | +5.85% |
| Q2 2015 | 2014-12-28 | $80.0M | −$6.0M | −6.95% |
| Q1 2015 | 2014-09-28 | $82.4M | −$3.3M | −3.82% |
| Q4 2014 | 2014-06-29 | $83.6M | −$5.4M | −6.09% |
| Q3 2014 | 2014-03-30 | $80.4M | −$2.0M | −2.45% |
| Q2 2014 | 2013-12-29 | $86.0M | −$5.5M | −5.96% |
| Q1 2014 | 2013-09-29 | $85.7M | −$21.6M | −20.16% |
| Q4 2013 | 2013-06-30 | $89.0M | −$21.7M | −19.58% |
| Q3 2013 | 2013-03-24 | $82.5M | −$40.5M | −32.92% |
| Q2 2013 | 2012-12-23 | $91.4M | −$43.0M | −31.97% |
| Q1 2013 | 2012-09-23 | $107.4M | −$36.8M | −25.52% |
| Q4 2012 | 2012-06-24 | $110.7M | −$30.5M | −21.61% |
| Q3 2012 | 2012-03-25 | $122.9M | — | — |
| Q2 2012 | 2011-12-25 | $134.4M | — | — |
| Q1 2012 | 2011-09-25 | $144.1M | — | — |
| Q4 2011 | 2011-06-26 | $141.2M | — | — |
Unifi net debt trends
Over the last five fiscal years, Unifi's net debt increased from $17.5M to $74.0M, a change of $56.5M. The latest reported quarter, Q4 2026, shows $74.0M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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