UNIFI, INC. Debt and Lease Obligation
UNIFI, INC. (UFI) had Debt and Lease Obligation of $92.44 million as of 2026-06-28, per its 10-K filed 2026-08-26.
Financial Statements › Balance Sheet › Liabilities › Debt
us-gaap:DebtAndCapitalLeaseObligations · last filed 2026-08-26
- 2026-06-28: Debt and Lease Obligation $92.44M.
- 2026-03-29: Debt and Lease Obligation $94.94M.
- 2025-12-28: Debt and Lease Obligation $105.41M.
- 2025-09-28: Debt and Lease Obligation $120.34M.
| Period end | Debt and Lease Obligation |
|---|---|
| 2026-06-28 | $92.44M 10-K · filed 2026-08-26 |
| 2026-03-29 | $94.94M 10-Q · filed 2026-05-06 |
| 2025-12-28 | $105.41M 10-Q · filed 2026-02-04 |
| 2025-09-28 | $120.34M 10-Q · filed 2025-11-05 |
| 2025-06-29 | $108.01M 10-K · filed 2026-08-26 |
| 2025-03-30 | $140.00M 10-Q · filed 2025-05-07 |
| 2024-12-29 | $135.20M 10-Q · filed 2025-02-06 |
| 2024-09-29 | $131.69M 10-Q · filed 2024-11-06 |
| 2024-06-30 | $130.30M 10-K · filed 2025-08-26 |
| 2024-03-31 | $128.67M 10-Q · filed 2024-05-09 |
| 2023-12-31 | $132.76M 10-Q · filed 2024-02-07 |
| 2023-10-01 | $141.49M 10-Q · filed 2023-11-08 |
| 2023-07-02 | $140.90M 10-K · filed 2024-08-23 |
| 2023-04-02 | $136.01M 10-Q · filed 2023-05-10 |
| 2023-01-01 | $130.39M 10-Q · filed 2023-02-08 |
| 2022-10-02 | $127.00M 10-Q · filed 2022-11-09 |
| 2022-07-03 | $114.29M 10-K · filed 2023-08-25 |
| 2022-03-27 | $97.32M 10-Q · filed 2022-05-04 |
| 2021-12-26 | $81.59M 10-Q · filed 2022-02-02 |
| 2021-09-26 | $84.31M 10-Q · filed 2021-11-03 |
| 2021-06-27 | $86.86M 10-K · filed 2022-08-31 |
| 2021-03-28 | $89.39M 10-Q · filed 2021-05-05 |
| 2020-12-27 | $92.90M 10-Q · filed 2021-02-03 |
| 2020-09-27 | $95.44M 10-Q · filed 2020-11-04 |
| 2020-06-28 | $98.88M 10-K · filed 2021-08-25 |
| 2020-03-29 | $133.71M 10-Q · filed 2020-05-07 |
| 2019-12-29 | $129.33M 10-Q · filed 2020-02-06 |
| 2019-09-29 | $122.39M 10-Q · filed 2019-11-07 |
| 2019-06-30 | $128.02M 10-K · filed 2020-08-26 |
| 2019-03-31 | $136.88M 10-Q · filed 2019-05-08 |
| 2018-12-30 | $131.10M 10-Q · filed 2019-02-06 |
| 2018-09-30 | $141.02M 10-Q · filed 2018-11-08 |
| 2018-06-24 | $131.21M 10-K · filed 2019-08-29 |
| 2018-03-25 | $126.38M 10-Q · filed 2018-05-02 |
| 2017-12-24 | $133.54M 10-Q · filed 2018-01-31 |
| 2017-09-24 | $125.48M 10-Q · filed 2017-11-01 |
| 2017-06-25 | $129.47M 10-K · filed 2018-08-22 |
| 2017-03-26 | $134.41M 10-Q · filed 2017-05-04 |
| 2016-12-25 | $135.21M 10-Q · filed 2017-02-02 |
| 2016-09-25 | $130.87M 10-Q · filed 2016-11-03 |
| 2016-06-26 | $123.01M 10-K · filed 2017-09-01 |
| 2016-03-27 | $121.76M 10-Q · filed 2016-05-05 |
| 2015-12-27 | $136.89M 10-Q · filed 2016-02-04 |
| 2015-06-28 | $104.11M 10-K · filed 2016-08-26 |
| 2014-06-29 | $99.49M 10-K · filed 2015-09-03 |
| 2013-06-30 | $97.75M 10-K · filed 2013-09-10 |
| 2013-03-24 | $98.37M 10-Q · filed 2013-05-03 |
| 2012-12-23 | $106.68M 10-Q · filed 2013-02-01 |
| 2012-06-24 | $121.55M 10-K · filed 2013-09-10 |