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. Also explore Unifirst Corporation (UNF) net asset momentum to track the company's year-over-year net asset growth rate.
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 free cash flow generation of Unifirst Corporation to measure how efficiently the company converts operating cash flow to free cash.
Unifirst Corporation Competitors by Total Liabilities
The table below lists competitors of Unifirst Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shandong Xinchao Energy Co Ltd
SHG:600777
|
China | CN¥12.30 Billion |
|
DSC Holdings Ltd. American Depositary Shares
NASDAQ:DSC
|
USA | $15.51 Billion |
|
Zhejiang Dingli Mach Co Ltd
SHG:603338
|
China | CN¥5.93 Billion |
|
Beijing Shougang Co Ltd
SHE:000959
|
China | CN¥74.10 Billion |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥31.14 Billion |
|
Thunder Software Technology Co Ltd
SHE:300496
|
China | CN¥2.78 Billion |
|
Edenred SA
PA:EDEN
|
France | €14.37 Billion |
|
PEPCO GROUP N.V. EO-01
F:8UX
|
Germany | €2.87 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 stock market capitalisation.
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