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UFI · Unifi Inc · Debt

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$5.46 -0.13 (-2.33%) At close · Oct 20
Rebalance outlook locked
Market Cap
$102.80M
Shares
18.59M
Volume · Oct 20 70.48K Avg daily vol (3M) 106.45K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Debt and lease obligations 2026-06-28 USD 92,439,000 10-K filed 2026-08-26
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current long-term debt and lease obligations
USD 12,371,000
Noncurrent long-term debt and lease obligations
USD 79,998,000
Finance lease liabilities 2026-06-28 USD 8,739,000 10-K filed 2026-08-26
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current finance lease liabilities
USD 3,171,000
Noncurrent finance lease liabilities
USD 5,568,000
Operating lease liabilities 2026-06-28 USD 6,586,000 10-K filed 2026-08-26
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 2,128,000
Noncurrent operating lease liabilities
USD 4,458,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Some debt data could not be processed yet.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 100726 CUSIP 904677200 13F (30d) 4 filings 4 filers Visit website Investor relations