Unifirst annual net debt
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2025
Unifirst Net Debt Growth & History (UNF)
Unifirst's net debt was −$131.1M for fiscal 2025.
View full Unifirst company overviewUnifirst annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-08-30 | −$131.1M | −$38.3M | — |
| 2024 | 2024-08-31 | −$92.8M | −$78.1M | — |
| 2023 | 2023-08-26 | −$14.7M | $310.0M | — |
| 2022 | 2022-08-27 | −$324.7M | $145.0M | — |
| 2021 | 2021-08-28 | −$469.7M | −$36.7M | — |
| 2020 | 2020-08-29 | −$433.0M | −$47.6M | — |
| 2019 | 2019-08-31 | −$385.3M | −$114.8M | — |
| 2018 | 2018-08-25 | −$270.5M | $79.2M | — |
| 2017 | 2017-08-26 | −$349.8M | $14.0M | — |
| 2016 | 2016-08-27 | −$363.8M | −$87.2M | — |
| 2015 | 2015-08-29 | −$276.6M | −$92.6M | — |
| 2014 | 2014-08-30 | −$183.9M | −$97.8M | — |
| 2013 | 2013-08-31 | −$86.1M | −$72.9M | — |
| 2012 | 2012-08-25 | −$13.1M | −$84.6M | — |
| 2011 | 2011-08-27 | $71.5M | $11.3M | +18.73% |
| 2010 | 2010-08-28 | $60.2M | — | — |
Unifirst quarterly net debt
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Q3.24
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Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-05-30 | −$78.2M | $59.0M | — |
| Q2 2026 | 2026-02-28 | −$71.9M | $49.4M | — |
| Q1 2026 | 2025-11-29 | −$47.0M | $51.7M | — |
| Q4 2025 | 2025-08-30 | −$131.1M | −$38.3M | — |
| Q3 2025 | 2025-05-31 | −$137.2M | −$93.8M | — |
| Q2 2025 | 2025-03-01 | −$121.3M | −$102.5M | — |
| Q1 2025 | 2024-11-30 | −$98.8M | −$88.8M | — |
| Q4 2024 | 2024-08-31 | −$92.8M | −$78.1M | — |
| Q3 2024 | 2024-05-25 | −$43.4M | −$48.5M | — |
| Q2 2024 | 2024-02-24 | −$18.8M | $175.2M | — |
| Q1 2024 | 2023-11-25 | −$10.0M | $185.2M | — |
| Q4 2023 | 2023-08-26 | −$14.7M | $310.0M | — |
| Q3 2023 | 2023-05-27 | $5.1M | $364.7M | — |
| Q2 2023 | 2023-02-25 | −$194.0M | $179.1M | — |
| Q1 2023 | 2022-11-26 | −$195.2M | $237.3M | — |
| Q4 2022 | 2022-08-27 | −$324.7M | $145.0M | — |
| Q3 2022 | 2022-05-28 | −$359.6M | $134.5M | — |
| Q2 2022 | 2022-02-26 | −$373.1M | $95.3M | — |
| Q1 2022 | 2021-11-27 | −$432.5M | −$1.1M | — |
| Q4 2021 | 2021-08-28 | −$469.7M | −$36.7M | — |
| Q3 2021 | 2021-05-29 | −$494.0M | −$116.1M | — |
| Q2 2021 | 2021-02-27 | −$468.4M | −$117.8M | — |
| Q1 2021 | 2020-11-28 | −$431.4M | −$120.5M | — |
| Q4 2020 | 2020-08-29 | −$433.0M | −$47.6M | — |
| Q3 2020 | 2020-05-30 | −$377.9M | −$28.5M | — |
| Q2 2020 | 2020-02-29 | −$350.6M | −$15.3M | — |
| Q1 2020 | 2019-11-30 | −$310.9M | −$34.4M | — |
| Q4 2019 | 2019-08-31 | −$385.3M | −$114.8M | — |
| Q3 2019 | 2019-05-25 | −$349.4M | −$110.9M | — |
| Q2 2019 | 2019-02-23 | −$335.3M | $52.4M | — |
| Q1 2019 | 2018-11-24 | −$276.5M | — | — |
| Q4 2018 · Aug 25 | 2018-08-25 | −$270.5M | $79.2M | — |
| Q3 2018 | 2018-05-26 | −$238.5M | $74.2M | — |
| Q2 2018 | 2018-02-24 | −$387.7M | −$74.2M | — |
| Q4 2017 | 2017-08-26 | −$349.8M | $14.0M | — |
| Q3 2017 | 2017-05-27 | −$312.7M | $34.9M | — |
| Q2 2017 | 2017-02-25 | −$313.5M | $21.5M | — |
| Q1 2017 | 2016-11-26 | −$286.1M | $25.4M | — |
| Q4 2016 | 2016-08-27 | −$363.8M | −$87.2M | — |
| Q3 2016 | 2016-05-28 | −$347.6M | −$115.3M | — |
| Q2 2016 | 2016-02-27 | −$335.0M | −$109.2M | — |
| Q1 2016 | 2015-11-28 | −$311.5M | −$104.7M | — |
| Q4 2015 | 2015-08-29 | −$276.6M | −$92.6M | — |
| Q3 2015 | 2015-05-30 | −$232.3M | −$90.8M | — |
| Q2 2015 | 2015-02-28 | −$225.8M | −$77.7M | — |
| Q1 2015 | 2014-11-29 | −$206.8M | −$75.6M | — |
| Q4 2014 | 2014-08-30 | −$183.9M | −$97.8M | — |
| Q3 2014 | 2014-05-31 | −$141.5M | −$76.8M | — |
| Q2 2014 | 2014-03-01 | −$148.2M | −$95.7M | — |
| Q1 2014 | 2013-11-30 | −$131.2M | −$87.5M | — |
| Q4 2013 | 2013-08-31 | −$86.1M | −$72.9M | — |
| Q3 2013 | 2013-05-25 | −$64.7M | −$90.5M | — |
| Q2 2013 | 2013-02-23 | −$52.4M | −$97.8M | — |
| Q1 2013 | 2012-11-24 | −$43.7M | −$101.2M | — |
| Q4 2012 | 2012-08-25 | −$13.1M | −$84.6M | — |
| Q3 2012 | 2012-05-26 | $25.8M | −$45.5M | −63.81% |
| Q2 2012 | 2012-02-25 | $45.4M | −$27.7M | −37.90% |
| Q1 2012 | 2011-11-26 | $57.5M | $9.8M | +20.51% |
| Q4 2011 | 2011-08-27 | $71.5M | $11.3M | +18.73% |
| Q3 2011 | 2011-05-28 | $71.4M | — | — |
| Q2 2011 | 2011-02-26 | $73.1M | — | — |
| Q1 2011 | 2010-11-27 | $47.7M | — | — |
| Q4 2010 | 2010-08-28 | $60.2M | — | — |
Unifirst net debt trends
Over the last five fiscal years, Unifirst's net debt increased from −$433.0M to −$131.1M, a change of $301.9M. The latest reported quarter, Q3 2026, shows −$78.2M.
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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