UNIFI, INC. Long-term Debt and Lease Obligation
UNIFI, INC. (UFI) had Long-term Debt and Lease Obligation of $80.00 million as of 2026-06-28, per its 10-K filed 2026-08-26.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt and Lease Obligation
us-gaap:LongTermDebtAndCapitalLeaseObligations · last filed 2026-08-26
- 2026-06-28: Long-term Debt and Lease Obligation $80.00M.
- 2026-03-29: Long-term Debt and Lease Obligation $82.24M.
- 2025-12-28: Long-term Debt and Lease Obligation $92.60M.
- 2025-09-28: Long-term Debt and Lease Obligation $107.52M.
| Period end | Long-term Debt and Lease Obligation | Long-term Debt and Lease Obligation as first filed |
|---|---|---|
| 2026-06-28 | $80.00M 10-K · filed 2026-08-26 | |
| 2026-03-29 | $82.24M 10-Q · filed 2026-05-06 | |
| 2025-12-28 | $92.60M 10-Q · filed 2026-02-04 | |
| 2025-09-28 | $107.52M 10-Q · filed 2025-11-05 | |
| 2025-06-29 | $95.73M 10-K · filed 2026-08-26 | |
| 2025-03-30 | $127.89M 10-Q · filed 2025-05-07 | |
| 2024-12-29 | $122.98M 10-Q · filed 2025-02-06 | |
| 2024-09-29 | $119.32M 10-Q · filed 2024-11-06 | |
| 2024-06-30 | $117.79M 10-K · filed 2025-08-26 | |
| 2024-03-31 | $116.06M 10-Q · filed 2024-05-09 | |
| 2023-12-31 | $120.14M 10-Q · filed 2024-02-07 | |
| 2023-10-01 | $128.89M 10-Q · filed 2023-11-08 | |
| 2023-07-02 | $128.60M 10-K · filed 2024-08-23 | |
| 2023-04-02 | $124.16M 10-Q · filed 2023-05-10 | |
| 2023-01-01 | $118.98M 10-Q · filed 2023-02-08 | |
| 2022-10-02 | $114.92M 10-Q · filed 2022-11-09 | |
| 2022-07-03 | $102.31M 10-K · filed 2023-08-25 | |
| 2022-03-27 | $82.50M 10-Q · filed 2022-05-04 | |
| 2021-12-26 | $66.26M 10-Q · filed 2022-02-02 | |
| 2021-09-26 | $68.47M 10-Q · filed 2021-11-03 | |
| 2021-06-27 | $70.34M 10-K · filed 2022-08-31 | |
| 2021-03-28 | $75.13M 10-Q · filed 2021-05-05 | |
| 2020-12-27 | $78.62M 10-Q · filed 2021-02-03 | |
| 2020-09-27 | $81.28M 10-Q · filed 2020-11-04 | |
| 2020-06-28 | $84.61M 10-K · filed 2021-08-25 | |
| 2020-03-29 | $118.83M 10-Q · filed 2020-05-07 | |
| 2019-12-29 | $113.74M 10-Q · filed 2020-02-06 | |
| 2019-09-29 | $106.75M 10-Q · filed 2019-11-07 | |
| 2019-06-30 | $111.54M 10-K · filed 2020-08-26 | |
| 2019-03-31 | $119.80M 10-Q · filed 2019-05-08 | |
| 2018-12-30 | $116.08M 10-Q · filed 2019-02-06 | |
| 2018-09-30 | $123.63M 10-Q · filed 2018-11-08 | |
| 2018-06-24 | $113.55M 10-K · filed 2019-08-29 | |
| 2018-03-25 | $108.56M 10-Q · filed 2018-05-02 | |
| 2017-12-24 | $115.59M 10-Q · filed 2018-01-31 | |
| 2017-09-24 | $107.49M 10-Q · filed 2017-11-01 | |
| 2017-06-25 | $111.38M 10-K · filed 2018-08-22 | |
| 2017-03-26 | $116.47M 10-Q · filed 2017-05-04 | |
| 2016-12-25 | $119.84M 10-Q · filed 2017-02-02 | |
| 2016-09-25 | $115.82M 10-Q · filed 2016-11-03 | |
| 2016-06-26 | $107.81M 10-K · filed 2017-09-01 | $109.23M 10-K · filed 2016-08-26 |
| 2016-03-27 | $106.70M 10-Q · filed 2016-05-05 | |
| 2015-12-27 | $121.84M 10-Q · filed 2016-02-04 | |
| 2015-09-27 | $113.71M 10-Q · filed 2015-11-05 | |
| 2015-06-28 | $91.72M 10-K · filed 2016-08-26 | |
| 2015-03-29 | $99.91M 10-Q · filed 2015-05-07 | |
| 2014-12-28 | $97.91M 10-Q · filed 2015-02-05 | |
| 2014-09-28 | $98.23M 10-Q · filed 2014-11-05 | |
| 2014-06-29 | $92.27M 10-K · filed 2015-09-03 | |
| 2014-03-30 | $93.61M 10-Q · filed 2014-05-09 | |
| 2013-12-29 | $101.51M 10-Q · filed 2014-02-07 | |
| 2013-09-29 | $96.02M 10-Q · filed 2013-11-07 | |
| 2013-06-30 | $97.69M 10-K · filed 2014-09-10 | |
| 2013-03-24 | $91.10M 10-Q · filed 2013-05-03 | |
| 2012-12-23 | $99.42M 10-Q · filed 2013-02-01 | |
| 2012-06-24 | $114.31M 10-K · filed 2013-09-10 |