UNIFI INC Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities in USD from Q3 2011 to Q3 2024

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/annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and growth rate from Q3 2011 to Q3 2024.
  • Unifi Inc Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending September 29, 2024 was $2.37M, a 3.07% decline year-over-year.
  • Unifi Inc annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $9.52M, a 63.6% increase from 2023.
  • Unifi Inc annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $5.82M, a 99.2% increase from 2022.
  • Unifi Inc annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $2.92M.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 $2.37M -$75K -3.07% Jul 1, 2024 Sep 29, 2024 10-Q 2024-11-06
Q3 2023 $2.44M +$1.68M +219% Jul 3, 2023 Oct 1, 2023 10-Q 2024-11-06
Q3 2022 $767K +$123K +19.1% Jul 4, 2022 Oct 2, 2022 10-Q 2023-11-08
Q3 2021 $644K -$192K -23% Jun 28, 2021 Sep 26, 2021 10-Q 2022-11-09
Q3 2020 $836K -$454K -35.2% Jun 29, 2020 Sep 27, 2020 10-Q 2021-11-03
Q3 2019 $1.29M -$337K -20.7% Jul 1, 2019 Sep 29, 2019 10-Q 2020-11-04
Q3 2018 $1.63M +$579K +55.2% Jun 25, 2018 Sep 30, 2018 10-Q 2019-11-07
Q3 2017 $1.05M +$407K +63.5% Jun 26, 2017 Sep 24, 2017 10-Q 2018-11-08
Q3 2016 $641K -$121K -15.9% Jun 27, 2016 Sep 25, 2016 10-Q 2017-11-01
Q3 2015 $762K -$108K -12.4% Jun 29, 2015 Sep 27, 2015 10-Q 2016-11-03
Q3 2014 $870K +$12K +1.4% Jun 30, 2014 Sep 28, 2014 10-Q 2015-11-05
Q3 2013 $858K -$504K -37% Jul 1, 2013 Sep 29, 2013 10-Q 2014-11-05
Q3 2012 $1.36M +$584K +75.1% Jun 25, 2012 Sep 23, 2012 10-Q 2013-11-07
Q3 2011 $778K Jun 27, 2011 Sep 25, 2011 10-Q 2012-11-02
* An asterisk sign (*) next to the value indicates that the value is likely invalid.