UNIFIRST CORPORATION (UNF) Debt Components
- 2015-08-29: Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $0.00; Long-term DebtUSD (m).
- 2015-05-30: Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD $3.38M; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m).
- 2015-02-28: Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD $5.64M; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m).
- 2014-11-29: Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD $6.14M; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m).
UNIFIRST CORPORATION Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Debt, Current USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Basis Spread on Variable Rate pure | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015-08-29 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-05-30 | (m) | $3.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-02-28 | (m) | $5.64M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-11-29 | (m) | $6.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-08-30 | (m) | (m) | $155.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-08-30 | (m) | $7.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-08-30 | $7.70M | (m) | (m) | $7.86M | $7.70M | (m) | (m) | (m) | (m) | $155.00K | (m) | (m) | (m) |
| 2014-05-31 | (m) | $9.33M | $155.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-01 | (m) | $8.91M | $155.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2013-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 1.00% | (m) |
| 2013-11-30 | (m) | $10.48M | $155.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2013-08-31 | $111.25M | $111.25M | $155.00K | $111.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-08-31 | (m) | (m) | (m) | (m) | $111.25M | (m) | (m) | (m) | (m) | $155.00K | 0.77% | (m) | (m) |
| 2013-05-25 | (m) | $110.72M | $155.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-02-23 | (m) | $110.69M | $155.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-11-24 | (m) | $108.85M | $155.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-08-25 | $6.83M | $6.83M | $100.16M | $106.99M | (m) | (m) | (m) | (m) | (m) | (m) | 0.97% | (m) | (m) |
| 2012-08-25 | (m) | (m) | (m) | (m) | $4.53M | $100.00M | $0.00 | $0.00 | $0.00 | $155.00K | (m) | (m) | (m) |
| 2012-05-26 | $4.49M | (m) | $100.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-02-25 | $4.57M | (m) | $100.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-11-26 | $11.47M | (m) | $100.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-08-27 | $20.13M | (m) | $100.16M | $120.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-08-27 | (m) | (m) | (m) | (m) | $20.13M | $0.00 | $100.00M | $0.00 | $0.00 | $163.00K | (m) | (m) | (m) |
| 2011-05-28 | $50.22M | (m) | $130.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-02-26 | $80.37M | (m) | $100.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-11-27 | $80.75M | (m) | $100.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-08-28 | $81.16M | (m) | $100.30M | $181.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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