UNIFI, INC. Proceeds from Lines of Credit
UNIFI, INC. (UFI) reported Proceeds from Lines of Credit of $134.80 million for the 12-month period ending 2026-06-28, per its 10-K filed 2026-08-26.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-08-26
- UNIFI, INC. proceeds from lines of credit for the quarter ending 2026-06-28 was $53.30M, a 17.40% increase year-over-year.
- UNIFI, INC. proceeds from lines of credit for the quarter ending 2026-03-29 was $16.10M, a 75.49% decline year-over-year.
- UNIFI, INC. proceeds from lines of credit for the quarter ending 2025-12-28 was $13.50M, a 74.98% decline year-over-year.
- UNIFI, INC. proceeds from lines of credit for the quarter ending 2025-09-28 was $51.90M, a 9.26% increase year-over-year.
- UNIFI, INC. proceeds from lines of credit for fiscal 2026 was $134.80M, a 36.58% decline from fiscal 2025.
- UNIFI, INC. proceeds from lines of credit for fiscal 2025 was $212.55M, a 42.08% increase from fiscal 2024.
- UNIFI, INC. proceeds from lines of credit for fiscal 2024 was $149.60M, a 23.16% decline from fiscal 2023.
- UNIFI, INC. proceeds from lines of credit for fiscal 2023 was $194.70M, a 23.23% increase from fiscal 2022.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-28 | $53.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-26 | $69.40M derived: sum of 2 quarters · filed 2026-08-26 | $82.90M derived: sum of 3 quarters · filed 2026-08-26 | $134.80M 10-K · filed 2026-08-26 |
| 2026-03-29 | $16.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-06 | $29.60M derived: sum of 2 quarters · filed 2026-05-06 | $81.50M 10-Q · filed 2026-05-06 | $126.90M derived: sum of 4 quarters · filed 2026-08-26 |
| 2025-12-28 | $13.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-04 | $65.40M 10-Q · filed 2026-02-04 | $110.80M derived: sum of 3 quarters · filed 2026-08-26 | $176.50M derived: sum of 4 quarters · filed 2026-08-26 |
| 2025-09-28 | $51.90M 10-Q · filed 2025-11-05 | $97.30M derived: sum of 2 quarters · filed 2026-08-26 | $163.00M derived: sum of 3 quarters · filed 2026-08-26 | $216.95M derived: sum of 4 quarters · filed 2026-08-26 |
| 2025-06-29 | $45.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-26 | $111.10M derived: sum of 2 quarters · filed 2026-08-26 | $165.05M derived: sum of 3 quarters · filed 2026-08-26 | $212.55M 10-K · filed 2026-08-26 |
| 2025-03-30 | $65.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-06 | $119.65M derived: sum of 2 quarters · filed 2026-05-06 | $167.15M 10-Q · filed 2026-05-06 | $207.05M derived: sum of 4 quarters · filed 2026-08-26 |
| 2024-12-29 | $53.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-04 | $101.45M 10-Q · filed 2026-02-04 | $141.35M derived: sum of 3 quarters · filed 2026-08-26 | $170.45M derived: sum of 4 quarters · filed 2026-08-26 |
| 2024-09-29 | $47.50M 10-Q · filed 2025-11-05 | $87.40M derived: sum of 2 quarters · filed 2026-08-26 | $116.50M derived: sum of 3 quarters · filed 2026-08-26 | $166.00M derived: sum of 4 quarters · filed 2026-08-26 |
| 2024-06-30 | $39.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-26 | $69.00M derived: sum of 2 quarters · filed 2026-08-26 | $118.50M derived: sum of 3 quarters · filed 2026-08-26 | $149.60M 10-K · filed 2026-08-26 |
| 2024-03-31 | $29.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-07 | $78.60M derived: sum of 2 quarters · filed 2025-05-07 | $109.70M 10-Q · filed 2025-05-07 | $162.00M derived: sum of 4 quarters · filed 2025-08-26 |
| 2023-12-31 | $49.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-06 | $80.60M 10-Q · filed 2025-02-06 | $132.90M derived: sum of 3 quarters · filed 2025-08-26 | $178.50M derived: sum of 4 quarters · filed 2025-08-26 |
| 2023-10-01 | $31.10M 10-Q · filed 2024-11-06 | $83.40M derived: sum of 2 quarters · filed 2025-08-26 | $129.00M derived: sum of 3 quarters · filed 2025-08-26 | $160.30M derived: sum of 4 quarters · filed 2025-08-26 |
| 2023-07-02 | $52.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-26 | $97.90M derived: sum of 2 quarters · filed 2025-08-26 | $129.20M derived: sum of 3 quarters · filed 2025-08-26 | $194.70M 10-K · filed 2025-08-26 |
| 2023-04-02 | $45.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-09 | $76.90M derived: sum of 2 quarters · filed 2024-05-09 | $142.40M 10-Q · filed 2024-05-09 | $220.10M derived: sum of 4 quarters · filed 2024-08-23 |
| 2023-01-01 | $31.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-07 | $96.80M 10-Q · filed 2024-02-07 | $174.50M derived: sum of 3 quarters · filed 2024-08-23 | $236.30M derived: sum of 4 quarters · filed 2024-08-23 |
| 2022-10-02 | $65.50M 10-Q · filed 2023-11-08 | $143.20M derived: sum of 2 quarters · filed 2024-08-23 | $205.00M derived: sum of 3 quarters · filed 2024-08-23 | |
| 2022-07-03 | $77.70M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-23 | $139.50M derived: sum of 2 quarters · filed 2024-08-23 | $158.00M 10-K · filed 2024-08-23 | |
| 2022-03-27 | $61.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-10 | $80.30M 10-Q · filed 2023-05-10 | ||
| 2021-12-26 | $18.50M 10-Q · filed 2023-02-08 | |||
| 2020-06-28 | $43.20M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-31 | $81.10M derived: sum of 2 quarters · filed 2022-08-31 | $99.20M derived: sum of 3 quarters · filed 2022-08-31 | $122.20M 10-K · filed 2022-08-31 |
| 2020-03-29 | $37.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-05 | $56.00M derived: sum of 2 quarters · filed 2021-05-05 | $79.00M 10-Q · filed 2021-05-05 | $93.80M derived: sum of 4 quarters · filed 2021-08-25 |
| 2019-12-29 | $18.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-03 | $41.10M 10-Q · filed 2021-02-03 | $55.90M derived: sum of 3 quarters · filed 2021-08-25 | $95.70M derived: sum of 4 quarters · filed 2021-08-25 |
| 2019-09-29 | $23.00M 10-Q · filed 2020-11-04 | $37.80M derived: sum of 2 quarters · filed 2021-08-25 | $77.60M derived: sum of 3 quarters · filed 2021-08-25 | $97.10M derived: sum of 4 quarters · filed 2021-08-25 |
| 2019-06-30 | $14.80M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-25 | $54.60M derived: sum of 2 quarters · filed 2021-08-25 | $74.10M derived: sum of 3 quarters · filed 2021-08-25 | $108.10M 10-K · filed 2021-08-25 |
| 2019-03-31 | $39.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-07 | $59.30M derived: sum of 2 quarters · filed 2020-05-07 | $93.30M 10-Q · filed 2020-05-07 | $133.60M derived: sum of 4 quarters · filed 2020-08-26 |
| 2018-12-30 | $19.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-06 | $53.50M 10-Q · filed 2020-02-06 | $93.80M derived: sum of 3 quarters · filed 2020-08-26 | $114.80M derived: sum of 4 quarters · filed 2020-08-26 |
| 2018-09-30 | $34.00M 10-Q · filed 2019-11-07 | $74.30M derived: sum of 2 quarters · filed 2020-08-26 | $95.30M derived: sum of 3 quarters · filed 2020-08-26 | $132.30M derived: sum of 4 quarters · filed 2020-08-26 |
| 2018-06-24 | $40.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-26 | $61.30M derived: sum of 2 quarters · filed 2020-08-26 | $98.30M derived: sum of 3 quarters · filed 2020-08-26 | $120.50M 10-K · filed 2020-08-26 |
| 2018-03-25 | $21.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-08 | $58.00M derived: sum of 2 quarters · filed 2019-05-08 | $80.20M 10-Q · filed 2019-05-08 | $109.00M derived: sum of 4 quarters · filed 2019-08-29 |
| 2017-12-24 | $37.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-06 | $59.20M 10-Q · filed 2019-02-06 | $88.00M derived: sum of 3 quarters · filed 2019-08-29 | $115.80M derived: sum of 4 quarters · filed 2019-08-29 |
| 2017-09-24 | $22.20M 10-Q · filed 2018-11-08 | $51.00M derived: sum of 2 quarters · filed 2019-08-29 | $78.80M derived: sum of 3 quarters · filed 2019-08-29 | $103.80M derived: sum of 4 quarters · filed 2019-08-29 |
| 2017-06-25 | $28.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-29 | $56.60M derived: sum of 2 quarters · filed 2019-08-29 | $81.60M derived: sum of 3 quarters · filed 2019-08-29 | $121.80M 10-K · filed 2019-08-29 |
| 2017-03-26 | $27.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-02 | $52.80M derived: sum of 2 quarters · filed 2018-05-02 | $93.00M 10-Q · filed 2018-05-02 | $130.10M derived: sum of 4 quarters · filed 2018-08-22 |
| 2016-12-25 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-31 | $65.20M 10-Q · filed 2018-01-31 | $102.30M derived: sum of 3 quarters · filed 2018-08-22 | $130.60M derived: sum of 4 quarters · filed 2018-08-22 |
| 2016-09-25 | $40.20M 10-Q · filed 2017-11-01 | $77.30M derived: sum of 2 quarters · filed 2018-08-22 | $105.60M derived: sum of 3 quarters · filed 2018-08-22 | $140.20M derived: sum of 4 quarters · filed 2018-08-22 |
| 2016-06-26 | $37.10M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-22 | $65.40M derived: sum of 2 quarters · filed 2018-08-22 | $100.00M derived: sum of 3 quarters · filed 2018-08-22 | $153.20M 10-K · filed 2018-08-22 |
| 2016-03-27 | $28.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-04 | $62.90M derived: sum of 2 quarters · filed 2017-05-04 | $116.10M 10-Q · filed 2017-05-04 | $151.30M derived: sum of 4 quarters · filed 2017-09-01 |
| 2015-12-27 | $34.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-02 | $87.80M 10-Q · filed 2017-02-02 | $123.00M derived: sum of 3 quarters · filed 2017-09-01 | $157.50M derived: sum of 4 quarters · filed 2017-09-01 |
| 2015-09-27 | $53.20M 10-Q · filed 2016-11-03 | $88.40M derived: sum of 2 quarters · filed 2017-09-01 | $122.90M derived: sum of 3 quarters · filed 2017-09-01 | $156.70M derived: sum of 4 quarters · filed 2017-09-01 |
| 2015-06-28 | $35.20M derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-01 | $69.70M derived: sum of 2 quarters · filed 2017-09-01 | $103.50M derived: sum of 3 quarters · filed 2017-09-01 | $149.10M 10-K · filed 2017-09-01 |
| 2015-03-29 | $34.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-05 | $68.30M derived: sum of 2 quarters · filed 2016-05-05 | $113.90M 10-Q · filed 2016-05-05 | $163.70M derived: sum of 4 quarters · filed 2016-08-26 |
| 2014-12-28 | $33.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-04 | $79.40M 10-Q · filed 2016-02-04 | $129.20M derived: sum of 3 quarters · filed 2016-08-26 | $156.00M derived: sum of 4 quarters · filed 2016-08-26 |
| 2014-09-28 | $45.60M 10-Q · filed 2015-11-05 | $95.40M derived: sum of 2 quarters · filed 2016-08-26 | $122.20M derived: sum of 3 quarters · filed 2016-08-26 | $162.80M derived: sum of 4 quarters · filed 2016-08-26 |
| 2014-06-29 | $49.80M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-26 | $76.60M derived: sum of 2 quarters · filed 2016-08-26 | $117.20M derived: sum of 3 quarters · filed 2016-08-26 | $149.30M 10-K · filed 2016-08-26 |
| 2014-03-30 | $26.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-07 | $67.40M derived: sum of 2 quarters · filed 2015-05-07 | $99.50M 10-Q · filed 2015-05-07 | $152.10M derived: sum of 4 quarters · filed 2015-09-03 |
| 2013-12-29 | $40.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-05 | $72.70M 10-Q · filed 2015-02-05 | $125.30M derived: sum of 3 quarters · filed 2015-09-03 | $160.70M derived: sum of 4 quarters · filed 2015-09-03 |
| 2013-09-29 | $32.10M 10-Q · filed 2014-11-05 | $84.70M derived: sum of 2 quarters · filed 2015-09-03 | $120.10M derived: sum of 3 quarters · filed 2015-09-03 | $131.30M derived: sum of 4 quarters · filed 2015-09-03 |
| 2013-06-30 | $52.60M derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-03 | $88.00M derived: sum of 2 quarters · filed 2015-09-03 | $99.20M derived: sum of 3 quarters · filed 2015-09-03 | $116.70M 10-K · filed 2015-09-03 |
| 2013-03-24 | $35.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-09 | $46.60M derived: sum of 2 quarters · filed 2014-05-09 | $64.10M 10-Q · filed 2014-05-09 | $129.10M derived: sum of 4 quarters · filed 2014-09-10 |
| 2012-12-23 | $11.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-07 | $28.70M 10-Q · filed 2014-02-07 | $93.70M derived: sum of 3 quarters · filed 2014-09-10 | $96.50M derived: sum of 4 quarters · filed 2014-09-10 |
| 2012-09-23 | $17.50M 10-Q · filed 2013-11-07 | $82.50M derived: sum of 2 quarters · filed 2014-09-10 | $85.30M derived: sum of 3 quarters · filed 2014-09-10 | $119.30M derived: sum of 4 quarters · filed 2014-09-10 |
| 2012-06-24 | $65.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-10 | $67.80M derived: sum of 2 quarters · filed 2014-09-10 | $101.80M derived: sum of 3 quarters · filed 2014-09-10 | $160.60M 10-K · filed 2014-09-10 |
| 2012-03-25 | $2.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-03 | $36.80M derived: sum of 2 quarters · filed 2013-05-03 | $95.60M 10-Q · filed 2013-05-03 | $145.70M derived: sum of 4 quarters · filed 2013-09-10 |
| 2011-12-25 | $34.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-01 | $92.80M 10-Q · filed 2013-02-01 | $142.90M derived: sum of 3 quarters · filed 2013-09-10 | |
| 2011-09-25 | $58.80M 10-Q · filed 2012-11-02 | $108.90M derived: sum of 2 quarters · filed 2013-09-10 | ||
| 2011-06-26 | $50.10M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-10 | $193.22M 10-K · filed 2013-09-10 | ||
| 2011-03-27 | $143.13M 10-Q · filed 2012-05-03 | |||
| 2010-12-26 | $36.70M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-02-03 | $77.22M 10-Q · filed 2012-02-03 | ||
| 2010-09-26 | $40.52M 10-Q/A · filed 2011-11-28 |