Interest Paid, Excluding Capitalized Interest, Operating Activities of UNIFI INC from 27 Jun 2010 to 28 Sep 2025

Taxonomy & unit: us-gaap: USD
Description: Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary: UNIFI INC quarterly and annual Interest Paid, Excluding Capitalized Interest, Operating Activities in USD history and change rate from 27 Jun 2010 to 28 Sep 2025.
UNIFI INC Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending 28 Sep 2025 was $1,845,000, a 22% decline year-over-year.
UNIFI INC annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $9,613,000, a 65% increase from 2023.
UNIFI INC annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $5,820,000, a 99% increase from 2022.
UNIFI INC annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $2,921,000.
Source SEC data: View on sec.gov

Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)

Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Change (%)

Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)

Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Change (%)

UNIFI INC Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
Q3 2025	$1,845,000	-$523,000	-22%	30 Jun 2025	28 Sep 2025	10-Q	05 Nov 2025	2026	Q1
Q3 2024	$2,368,000	-$75,000	-3.1%	01 Jul 2024	29 Sep 2024	10-Q	05 Nov 2025	2026	Q1
Q3 2023	$2,443,000	+$1,676,000	+219%	03 Jul 2023	01 Oct 2023	10-Q	06 Nov 2024	2025	Q1
Q3 2022	$767,000	+$123,000	+19%	04 Jul 2022	02 Oct 2022	10-Q	08 Nov 2023	2023	Q1
Q3 2021	$644,000	-$192,000	-23%	28 Jun 2021	26 Sep 2021	10-Q	09 Nov 2022	2022	Q1
Q3 2020	$836,000	-$454,000	-35%	29 Jun 2020	27 Sep 2020	10-Q	03 Nov 2021	2022	Q1
Q3 2019	$1,290,000	-$337,000	-21%	01 Jul 2019	29 Sep 2019	10-Q	04 Nov 2020	2021	Q1
Q3 2018	$1,627,000	+$579,000	+55%	25 Jun 2018	30 Sep 2018	10-Q	07 Nov 2019	2020	Q1
Q3 2017	$1,048,000	+$407,000	+63%	26 Jun 2017	24 Sep 2017	10-Q	08 Nov 2018	2019	Q1
Q3 2016	$641,000	-$121,000	-16%	27 Jun 2016	25 Sep 2016	10-Q	01 Nov 2017	2018	Q1
Q3 2015	$762,000	-$108,000	-12%	29 Jun 2015	27 Sep 2015	10-Q	03 Nov 2016	2017	Q1
Q3 2014	$870,000	+$12,000	+1.4%	30 Jun 2014	28 Sep 2014	10-Q	05 Nov 2015	2016	Q1
Q3 2013	$858,000	-$504,000	-37%	01 Jul 2013	29 Sep 2013	10-Q	05 Nov 2014	2015	Q1
Q3 2012	$1,362,000	+$584,000	+75%	25 Jun 2012	23 Sep 2012	10-Q	07 Nov 2013	2014	Q1
Q3 2011	$778,000			27 Jun 2011	25 Sep 2011	10-Q	02 Nov 2012	2013	Q1

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
2024	$9,613,000	+$3,793,000	+65%	01 Jul 2024	29 Jun 2025	10-K	26 Aug 2025	2025	FY
2023	$5,820,000	+$2,899,000	+99%	04 Jul 2022	02 Jul 2023	10-K	26 Aug 2025	2025	FY
2022	$2,921,000			28 Jun 2021	03 Jul 2022	10-K	23 Aug 2024	2024	FY
2020	$3,158,000	-$1,524,000	-33%	29 Jun 2020	27 Jun 2021	10-K	25 Aug 2023	2023	FY
2019	$4,682,000			29 Jun 2019	28 Jun 2020	10-K	26 Aug 2020	2020	FY
2017	$4,459,000	+$1,177,000	+36%	26 Jun 2017	24 Jun 2018	10-K	26 Aug 2020	2020	FY
2016	$3,282,000	+$216,000	+7%	27 Jun 2016	25 Jun 2017	10-K	29 Aug 2019	2019	FY
2015	$3,066,000	-$238,000	-7.2%	29 Jun 2015	26 Jun 2016	10-K	22 Aug 2018	2018	FY
2014	$3,304,000	-$9,000	-0.27%	30 Jun 2014	28 Jun 2015	10-K	01 Sep 2017	2017	FY
2013	$3,313,000			01 Jul 2013	29 Jun 2014	10-K	26 Aug 2016	2016	FY
2011	$16,689,000	-$2,603,000	-13%	27 Jun 2011	24 Jun 2012	10-K	10 Sep 2014	2014	FY
2010	$19,292,000	-$1,404,000	-6.8%	28 Jun 2010	26 Jun 2011	10-K	10 Sep 2013	2013	FY
2009	$20,696,000			29 Jun 2009	27 Jun 2010	10-K	30 Aug 2012	2012	FY

* An asterisk sign (*) next to the value indicates that the value is likely invalid.