Unifi Inc Total Liabilities
Unifi Inc 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. Check Unifi Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Unifi Inc (1986–2025)
Total liabilities of Unifi Inc from 1986 to 2025. This chart illustrates how Unifi Inc's total liabilities have evolved over time, based on quarterly financial data. Explore UFI long-term investments to assets to see how much of total assets are deployed in long-term investments.
Unifi Inc Competitors by Total Liabilities
The table below lists competitors of Unifi Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NTT System SA
WAR:NTT
|
Poland | zł256.18 Million |
|
Schloss Wachenheim AG
F:SWA
|
Germany | €260.86 Million |
|
I Controls Inc
KO:039570
|
Korea | ₩149.95 Billion |
|
Afyon Cimento Sanayi TAS
IS:AFYON
|
Turkey | TL1.40 Billion |
|
YFC-BonEagle Electric Co Ltd
TWO:6220
|
Taiwan | NT$5.64 Billion |
|
Health Catalyst Inc
NASDAQ:HCAT
|
USA | $257.78 Million |
|
Quartzsea Acquisition Corporati
NASDAQ:QSEA
|
USA | $4.46 Million |
|
Rentokil Initial PLC
LSE:RTO
|
UK | GBX6.81 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 complete balance sheet picture, see Unifi Inc balance sheet assets.
Liquidity & Leverage Metrics
Unifi Inc Total Liabilities Ratios Explained
Unifi Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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