Unifirst Corporation (UNF) - Total Liabilities
Based on the latest financial reports, Unifirst Corporation (UNF) has total liabilities worth $617.11 Million USD as of February 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.
Unifirst Corporation - Total Liabilities Trend (1985–2025)
This chart illustrates how Unifirst Corporation's total liabilities have evolved over time, based on quarterly financial data. See UNF working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Unifirst Corporation Competitors by Total Liabilities
The table below lists competitors of Unifirst Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Iskenderun Demir ve Celik AS
IS:ISDMR
|
Turkey | TL79.07 Billion |
|
Global Health Limited
NSE:MEDANTA
|
India | Rs19.21 Billion |
|
Lazard Ltd
NYSE:LAZ
|
USA | $3.95 Billion |
|
Constellium SE
F:3OK
|
Germany | €4.71 Billion |
|
Badger Meter Inc
NYSE:BMI
|
USA | $280.38 Million |
|
Zhejiang Wanfeng Auto Wheel Co Ltd
SHE:002085
|
China | CN¥8.18 Billion |
|
L&T Technology Services Limited
NSE:LTTS
|
India | Rs36.22 Billion |
Liability Composition Analysis (1985–2025)
This chart breaks down Unifirst Corporation'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 UNF market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.11 | 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 | 0.52 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.22 | 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 Unifirst Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Unifirst Corporation (1985–2025)
The table below shows the annual total liabilities of Unifirst Corporation from 1985 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-08-31 | $609.20 Million | +3.62% |
| 2024-08-31 | $587.90 Million | +3.87% |
| 2023-08-31 | $566.01 Million | +10.53% |
| 2022-08-31 | $512.10 Million | +0.78% |
| 2021-08-31 | $508.11 Million | +10.97% |
| 2020-08-31 | $457.90 Million | +12.76% |
| 2019-08-31 | $406.09 Million | +7.31% |
| 2018-08-31 | $378.42 Million | +3.41% |
| 2017-08-31 | $365.94 Million | +8.51% |
| 2016-08-31 | $337.23 Million | +15.87% |
| 2015-08-31 | $291.03 Million | +0.46% |
| 2014-08-31 | $289.70 Million | -19.53% |
| 2013-08-31 | $360.03 Million | +4.78% |
| 2012-08-31 | $343.61 Million | +0.01% |
| 2011-08-31 | $343.58 Million | -10.58% |
| 2010-08-31 | $384.25 Million | +0.65% |
| 2009-08-31 | $381.75 Million | -10.15% |
| 2008-08-31 | $424.90 Million | +12.66% |
| 2007-08-31 | $377.14 Million | -0.01% |
| 2006-08-31 | $377.16 Million | +12.26% |
| 2005-08-31 | $335.96 Million | +0.87% |
| 2004-08-31 | $333.07 Million | +85.86% |
| 2003-08-31 | $179.21 Million | -3.18% |
| 2002-08-31 | $185.09 Million | -10.26% |
| 2001-08-31 | $206.27 Million | -9.92% |
| 2000-08-31 | $228.98 Million | +9.98% |
| 1999-08-31 | $208.20 Million | +60.52% |
| 1998-08-31 | $129.70 Million | +5.96% |
| 1997-08-31 | $122.40 Million | +9.97% |
| 1996-08-31 | $111.30 Million | +6.92% |
| 1995-08-31 | $104.10 Million | +3.38% |
| 1994-08-31 | $100.70 Million | +16.55% |
| 1993-08-31 | $86.40 Million | -8.86% |
| 1992-08-31 | $94.80 Million | -3.76% |
| 1991-08-31 | $98.50 Million | +2.93% |
| 1990-08-31 | $95.70 Million | +3.80% |
| 1989-08-31 | $92.20 Million | -9.52% |
| 1988-08-31 | $101.90 Million | -3.50% |
| 1987-08-31 | $105.60 Million | +142.76% |
| 1986-08-31 | $43.50 Million | +58.76% |
| 1985-08-31 | $27.40 Million | -- |
About Unifirst Corporation
UniFirst Corporation provides workplace uniforms and protective work wear clothing in the United States, Europe, and Canada. It operates in three segments: Uniform & Facility Service Solutions; First Aid & Safety Solutions; and Other. The company offers uniforms, including shirts, pants, jackets, coveralls, lab coats, smocks, and aprons; specialized protective wear comprising flame resistant and … Read more