Long-Term Debt: The sum of all long term debt fields.
Unifi, Inc. (UFI) had Long-Term Debt of $95.73M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$138.53M |
|
$15.47M |
|
$139.66M |
|
$-1.13M |
|
$123.42M |
|
$15.12M |
|
$-1.95M |
|
$13.17M |
|
$13.17M |
|
$15.47M |
|
$15.47M |
|
$15.47M |
|
$15.47M |
|
$15.12M |
|
$21.20M |
|
18.31M |
|
18.31M |
|
$0.85 |
|
$0.85 |
|
| Balance Sheet Financials | |
$235.63M |
|
$172.92M |
|
$191.24M |
|
$426.87M |
|
$70.94M |
|
|
Long-Term Debt |
$95.73M |
$106.45M |
|
$177.40M |
|
$249.47M |
|
$249.47M |
|
$249.47M |
|
18.36M |
|
| Cash Flow Statement Financials | |
$-21.31M |
|
$41.06M |
|
$-24.42M |
|
$26.80M |
|
$22.66M |
|
$-4.14M |
|
$3.25M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.32 |
|
-- |
|
-- |
|
0.28 |
|
0.43 |
|
-0.81% |
|
10.91% |
|
10.91% |
|
-- |
|
9.51% |
|
11.17% |
|
$19.75M |
|
-- |
|
-- |
|
-- |
|
0.32 |
|
1.14 |
|
1.71 |
|
52.50 |
|
6.20% |
|
6.20% |
|
3.62% |
|
4.48% |
|
$13.59 |
|
$1.08 |
|
$-1.16 |
|