UNIFI, INC. Repayments of Secured Debt
UNIFI, INC. (UFI) reported Repayments of Secured Debt of $9.20 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:RepaymentsOfSecuredDebt · last filed 2026-08-26
- UNIFI, INC. repayments of secured debt for the quarter ending 2026-06-28 was $2.30M, a 91.58% decline year-over-year.
- UNIFI, INC. repayments of secured debt for the quarter ending 2026-03-29 was $2.30M, a 0.00% change year-over-year.
- UNIFI, INC. repayments of secured debt for the quarter ending 2025-12-28 was $2.30M, a 0.00% change year-over-year.
- UNIFI, INC. repayments of secured debt for the quarter ending 2025-09-28 was $2.30M, a 0.00% change year-over-year.
- UNIFI, INC. repayments of secured debt for fiscal 2026 was $9.20M, a 73.10% decline from fiscal 2025.
- UNIFI, INC. repayments of secured debt for fiscal 2025 was $34.20M, a 271.74% increase from fiscal 2024.
- UNIFI, INC. repayments of secured debt for fiscal 2024 was $9.20M, a 29.58% increase from fiscal 2023.
- UNIFI, INC. repayments of secured debt for fiscal 2023 was $7.10M, a 43.20% decline from fiscal 2022.
| Period end | Repayments of Secured Debt 0 month | Repayments of Secured Debt 1 month | Repayments of Secured Debt 3 month | Repayments of Secured Debt 6 month | Repayments of Secured Debt 9 month | Repayments of Secured Debt 12 month |
|---|---|---|---|---|---|---|
| 2026-06-28 | $2.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-26 | $4.60M derived: sum of 2 quarters · filed 2026-08-26 | $6.90M derived: sum of 3 quarters · filed 2026-08-26 | $9.20M 10-K · filed 2026-08-26 | ||
| 2026-03-29 | $2.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-06 | $4.60M derived: sum of 2 quarters · filed 2026-05-06 | $6.90M 10-Q · filed 2026-05-06 | $34.20M derived: sum of 4 quarters · filed 2026-08-26 | ||
| 2025-12-28 | $2.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-04 | $4.60M 10-Q · filed 2026-02-04 | $31.90M derived: sum of 3 quarters · filed 2026-08-26 | $34.20M derived: sum of 4 quarters · filed 2026-08-26 | ||
| 2025-09-28 | $2.30M 10-Q · filed 2025-11-05 | $29.60M derived: sum of 2 quarters · filed 2026-08-26 | $31.90M derived: sum of 3 quarters · filed 2026-08-26 | $34.20M derived: sum of 4 quarters · filed 2026-08-26 | ||
| 2025-06-29 | $27.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-26 | $29.60M derived: sum of 2 quarters · filed 2026-08-26 | $31.90M derived: sum of 3 quarters · filed 2026-08-26 | $34.20M 10-K · filed 2026-08-26 | ||
| 2025-03-30 | $2.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-06 | $4.60M derived: sum of 2 quarters · filed 2026-05-06 | $6.90M 10-Q · filed 2026-05-06 | $9.20M derived: sum of 4 quarters · filed 2026-08-26 | ||
| 2024-12-29 | $2.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-04 | $4.60M 10-Q · filed 2026-02-04 | $6.90M derived: sum of 3 quarters · filed 2026-08-26 | $9.20M derived: sum of 4 quarters · filed 2026-08-26 | ||
| 2024-09-29 | $2.30M 10-Q · filed 2025-11-05 | $4.60M derived: sum of 2 quarters · filed 2026-08-26 | $6.90M derived: sum of 3 quarters · filed 2026-08-26 | $9.20M derived: sum of 4 quarters · filed 2026-08-26 | ||
| 2024-06-30 | $2.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-26 | $4.60M derived: sum of 2 quarters · filed 2026-08-26 | $6.90M derived: sum of 3 quarters · filed 2026-08-26 | $9.20M 10-K · filed 2026-08-26 | ||
| 2024-03-31 | $2.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-07 | $4.60M derived: sum of 2 quarters · filed 2025-05-07 | $6.90M 10-Q · filed 2025-05-07 | $9.20M derived: sum of 4 quarters · filed 2025-08-26 | ||
| 2023-12-31 | $2.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-06 | $4.60M 10-Q · filed 2025-02-06 | $6.90M derived: sum of 3 quarters · filed 2025-08-26 | $9.20M derived: sum of 4 quarters · filed 2025-08-26 | ||
| 2023-10-01 | $2.30M 10-Q · filed 2024-11-06 | $4.60M derived: sum of 2 quarters · filed 2025-08-26 | $6.90M derived: sum of 3 quarters · filed 2025-08-26 | $6.90M derived: sum of 4 quarters · filed 2025-08-26 | ||
| 2023-07-02 | $2.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-26 | $4.60M derived: sum of 2 quarters · filed 2025-08-26 | $4.60M derived: sum of 3 quarters · filed 2025-08-26 | $7.10M 10-K · filed 2025-08-26 | ||
| 2023-04-02 | $2.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-09 | $2.30M derived: sum of 2 quarters · filed 2024-05-09 | $4.80M 10-Q · filed 2024-05-09 | $9.80M derived: sum of 4 quarters · filed 2024-08-23 | ||
| 2023-01-01 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-07 | $2.50M 10-Q · filed 2024-02-07 | $7.50M derived: sum of 3 quarters · filed 2024-08-23 | $10.00M derived: sum of 4 quarters · filed 2024-08-23 | ||
| 2022-10-02 | $2.50M 10-Q · filed 2023-11-08 | $7.50M derived: sum of 2 quarters · filed 2024-08-23 | $10.00M derived: sum of 3 quarters · filed 2024-08-23 | $12.50M derived: sum of 4 quarters · filed 2024-08-23 | ||
| 2022-07-03 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-23 | $7.50M derived: sum of 2 quarters · filed 2024-08-23 | $10.00M derived: sum of 3 quarters · filed 2024-08-23 | $12.50M 10-K · filed 2024-08-23 | ||
| 2022-03-27 | $2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-10 | $5.00M derived: sum of 2 quarters · filed 2023-05-10 | $7.50M 10-Q · filed 2023-05-10 | $10.00M derived: sum of 4 quarters · filed 2023-08-25 | ||
| 2021-12-26 | $2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-08 | $5.00M 10-Q · filed 2023-02-08 | $7.50M derived: sum of 3 quarters · filed 2023-08-25 | $10.00M derived: sum of 4 quarters · filed 2023-08-25 | ||
| 2021-09-26 | $2.50M 10-Q · filed 2022-11-09 | $5.00M derived: sum of 2 quarters · filed 2023-08-25 | $7.50M derived: sum of 3 quarters · filed 2023-08-25 | $10.00M derived: sum of 4 quarters · filed 2023-08-25 | ||
| 2021-06-27 | $2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-25 | $5.00M derived: sum of 2 quarters · filed 2023-08-25 | $7.50M derived: sum of 3 quarters · filed 2023-08-25 | $10.00M 10-K · filed 2023-08-25 | ||
| 2021-03-28 | $2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-04 | $5.00M derived: sum of 2 quarters · filed 2022-05-04 | $7.50M 10-Q · filed 2022-05-04 | $10.00M derived: sum of 4 quarters · filed 2022-08-31 | ||
| 2020-12-27 | $2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-02 | $5.00M 10-Q · filed 2022-02-02 | $7.50M derived: sum of 3 quarters · filed 2022-08-31 | $10.00M derived: sum of 4 quarters · filed 2022-08-31 | ||
| 2020-09-27 | $2.50M 10-Q · filed 2021-11-03 | $5.00M derived: sum of 2 quarters · filed 2022-08-31 | $7.50M derived: sum of 3 quarters · filed 2022-08-31 | $10.00M derived: sum of 4 quarters · filed 2022-08-31 | ||
| 2020-06-28 | $2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-31 | $5.00M derived: sum of 2 quarters · filed 2022-08-31 | $7.50M derived: sum of 3 quarters · filed 2022-08-31 | $10.00M 10-K · filed 2022-08-31 | ||
| 2020-03-29 | $2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-05 | $5.00M derived: sum of 2 quarters · filed 2021-05-05 | $7.50M 10-Q · filed 2021-05-05 | $10.00M derived: sum of 4 quarters · filed 2021-08-25 | ||
| 2019-12-29 | $2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-03 | $5.00M 10-Q · filed 2021-02-03 | $7.50M derived: sum of 3 quarters · filed 2021-08-25 | $7.50M derived: sum of 4 quarters · filed 2021-08-25 | ||
| 2019-09-29 | $2.50M 10-Q · filed 2020-11-04 | $5.00M derived: sum of 2 quarters · filed 2021-08-25 | $5.00M derived: sum of 3 quarters · filed 2021-08-25 | $7.50M derived: sum of 4 quarters · filed 2021-08-25 | ||
| 2019-06-30 | $2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-25 | $2.50M derived: sum of 2 quarters · filed 2021-08-25 | $5.00M derived: sum of 3 quarters · filed 2021-08-25 | $7.50M 10-K · filed 2021-08-25 | ||
| 2019-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-07 | $2.50M derived: sum of 2 quarters · filed 2020-05-07 | $5.00M 10-Q · filed 2020-05-07 | $7.50M derived: sum of 4 quarters · filed 2020-08-26 | ||
| 2018-12-30 | $2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-06 | $5.00M 10-Q · filed 2020-02-06 | $7.50M derived: sum of 3 quarters · filed 2020-08-26 | $10.00M derived: sum of 4 quarters · filed 2020-08-26 | ||
| 2018-09-30 | $2.50M 10-Q · filed 2019-11-07 | $5.00M derived: sum of 2 quarters · filed 2020-08-26 | $7.50M derived: sum of 3 quarters · filed 2020-08-26 | $10.00M derived: sum of 4 quarters · filed 2020-08-26 | ||
| 2018-06-24 | $2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-26 | $5.00M derived: sum of 2 quarters · filed 2020-08-26 | $7.50M derived: sum of 3 quarters · filed 2020-08-26 | $10.00M 10-K · filed 2020-08-26 | ||
| 2018-03-25 | $2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-08 | $5.00M derived: sum of 2 quarters · filed 2019-05-08 | $7.50M 10-Q · filed 2019-05-08 | $10.00M derived: sum of 4 quarters · filed 2019-08-29 | ||
| 2017-12-24 | $2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-06 | $5.00M 10-Q · filed 2019-02-06 | $7.50M derived: sum of 3 quarters · filed 2019-08-29 | $10.00M derived: sum of 4 quarters · filed 2019-08-29 | ||
| 2017-09-24 | $2.50M 10-Q · filed 2018-11-08 | $5.00M derived: sum of 2 quarters · filed 2019-08-29 | $7.50M derived: sum of 3 quarters · filed 2019-08-29 | $9.88M derived: sum of 4 quarters · filed 2019-08-29 | ||
| 2017-06-25 | $2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-29 | $5.00M derived: sum of 2 quarters · filed 2019-08-29 | $7.38M derived: sum of 3 quarters · filed 2019-08-29 | $9.75M 10-K · filed 2019-08-29 | ||
| 2017-03-26 | $2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-02 | $4.88M derived: sum of 2 quarters · filed 2018-05-02 | $7.25M 10-Q · filed 2018-05-02 | $9.63M derived: sum of 4 quarters · filed 2018-08-22 | ||
| 2016-12-25 | $2.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-31 | $4.75M 10-Q · filed 2018-01-31 | $7.13M derived: sum of 3 quarters · filed 2018-08-22 | $9.50M derived: sum of 4 quarters · filed 2018-08-22 | ||
| 2016-09-25 | $2.38M 10-Q · filed 2017-11-01 | $4.75M derived: sum of 2 quarters · filed 2018-08-22 | $7.13M derived: sum of 3 quarters · filed 2018-08-22 | $9.38M derived: sum of 4 quarters · filed 2018-08-22 | ||
| 2016-06-26 | $2.38M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-22 | $4.75M derived: sum of 2 quarters · filed 2018-08-22 | $7.00M derived: sum of 3 quarters · filed 2018-08-22 | $9.25M 10-K · filed 2018-08-22 | ||
| 2016-03-27 | $2.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-04 | $4.63M derived: sum of 2 quarters · filed 2017-05-04 | $6.88M 10-Q · filed 2017-05-04 | $9.13M derived: sum of 4 quarters · filed 2017-09-01 | ||
| 2015-12-27 | $2.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-02 | $4.50M 10-Q · filed 2017-02-02 | $6.75M derived: sum of 3 quarters · filed 2017-09-01 | $9.56M derived: sum of 4 quarters · filed 2017-09-01 | ||
| 2015-09-27 | $2.25M 10-Q · filed 2016-11-03 | $4.50M derived: sum of 2 quarters · filed 2017-09-01 | $7.31M derived: sum of 3 quarters · filed 2017-09-01 | |||
| 2015-06-28 | $2.25M derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-01 | $5.06M derived: sum of 2 quarters · filed 2017-09-01 | $7.88M 10-K · filed 2017-09-01 | |||
| 2015-03-29 | $2.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-05 | $5.63M 10-Q · filed 2016-05-05 | ||||
| 2014-12-28 | $2.81M 10-Q · filed 2016-02-04 | |||||
| 2013-06-30 | $1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-03 | $17.81M derived: sum of 2 quarters · filed 2015-09-03 | $21.88M derived: sum of 3 quarters · filed 2015-09-03 | $28.33M 10-K · filed 2015-09-03 | ||
| 2013-03-24 | $16.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-09 | $20.08M derived: sum of 2 quarters · filed 2014-05-09 | $26.53M 10-Q · filed 2014-05-09 | |||
| 2013-01-08 | $11.25M 10-Q · filed 2013-02-01 | |||||
| 2012-12-27 | $2.55M 10-Q · filed 2013-02-01 | |||||
| 2012-12-23 | $4.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-07 | $10.52M 10-Q · filed 2014-02-07 | ||||
| 2012-09-23 | $6.45M 10-Q · filed 2013-11-07 | |||||
| 2012-07-31 | $4.51M 10-K · filed 2012-08-30 | |||||
| 2012-06-24 | $9.77M 10-K · filed 2014-09-10 |