Unifi Inc (UFI) - Total Liabilities
Based on the latest financial reports, Unifi Inc (UFI) has total liabilities worth $160.50 Million USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset growth rate of Unifi Inc to track the company's year-over-year net asset growth rate.
Unifi Inc - Total Liabilities Trend (1986–2025)
This chart illustrates how Unifi Inc's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Unifi Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Unifi Inc Competitors by Total Liabilities
The table below lists competitors of Unifi Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Orior AG
SW:ORON
|
Switzerland | CHF305.97 Million |
|
Shenyang Cuihua Gold and Silver Jewelry Co Ltd
SHE:002731
|
China | CN¥4.31 Billion |
|
Chungdamglobal Co. Ltd.
KQ:362320
|
Korea | ₩97.11 Billion |
|
Cayman Engley Industrial Co
TW:2239
|
Taiwan | NT$18.39 Billion |
|
Done.ai Group AB
ST:DONE
|
Sweden | Skr292.26 Million |
|
BCnC Co. Ltd.
KQ:146320
|
Korea | ₩101.44 Billion |
|
Jaeyoung Solutec Co. Ltd
KQ:049630
|
Korea | ₩113.95 Billion |
|
Kuantum Papers Limited
NSE:KUANTUM
|
India | Rs9.49 Billion |
Liability Composition Analysis (1986–2025)
This chart breaks down Unifi Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Unifi Inc market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.12 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.69 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Unifi Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Unifi Inc (1986–2025)
The table below shows the annual total liabilities of Unifi Inc from 1986 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $177.40 Million | 0.00% |
| 2024-06-30 | $177.40 Million | -13.83% |
| 2023-06-30 | $205.86 Million | -4.34% |
| 2022-06-30 | $215.21 Million | -5.31% |
| 2021-06-30 | $227.27 Million | +43.83% |
| 2020-06-30 | $158.01 Million | -25.48% |
| 2019-06-30 | $212.03 Million | 0.00% |
| 2018-06-30 | $212.03 Million | +0.63% |
| 2017-06-30 | $210.70 Million | +5.39% |
| 2016-06-30 | $199.92 Million | +12.77% |
| 2015-06-30 | $177.28 Million | -2.77% |
| 2014-06-30 | $182.33 Million | +7.90% |
| 2013-06-30 | $168.99 Million | -11.73% |
| 2012-06-30 | $191.45 Million | -19.36% |
| 2011-06-30 | $237.41 Million | -2.93% |
| 2010-06-30 | $244.57 Million | +5.43% |
| 2009-06-30 | $231.96 Million | -18.85% |
| 2008-06-30 | $285.86 Million | -20.81% |
| 2007-06-30 | $361.00 Million | +3.24% |
| 2006-06-30 | $349.68 Million | -24.25% |
| 2005-06-30 | $461.62 Million | -0.96% |
| 2004-06-30 | $466.07 Million | -6.31% |
| 2003-06-30 | $497.48 Million | +0.60% |
| 2002-06-30 | $494.50 Million | -15.54% |
| 2001-06-30 | $585.48 Million | -18.19% |
| 2000-06-30 | $715.65 Million | +1.87% |
| 1999-06-30 | $702.50 Million | +2.38% |
| 1998-06-30 | $686.20 Million | +45.94% |
| 1997-06-30 | $470.20 Million | +27.81% |
| 1996-06-30 | $367.90 Million | -15.89% |
| 1995-06-30 | $437.40 Million | +5.45% |
| 1994-06-30 | $414.80 Million | -5.98% |
| 1993-06-30 | $441.20 Million | +10.11% |
| 1992-06-30 | $400.70 Million | +612.99% |
| 1991-06-30 | $56.20 Million | +1.63% |
| 1990-06-30 | $55.30 Million | -16.47% |
| 1989-06-30 | $66.20 Million | +67.59% |
| 1988-06-30 | $39.50 Million | +8.52% |
| 1987-06-30 | $36.40 Million | -36.81% |
| 1986-06-30 | $57.60 Million | -- |
About Unifi Inc
Unifi, Inc., together with its subsidiaries, engages in the manufacture and sale of recycled and synthetic products in North America, Central America, South America, Asia, and Europe. It offers polyester products, including partially oriented yarn, textured, solution and package dyed, twisted, beamed, and draw wound yarns in virgin or recycled varieties; and nylon products comprise virgin or recy… Read more