Long-term Debt and Lease Obligation of UNIFI INC from 24 Jun 2012 to 28 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
UNIFI INC quarterly Long-term Debt and Lease Obligation in USD history and change rate from 24 Jun 2012 to 28 Dec 2025.
  • UNIFI INC Long-term Debt and Lease Obligation for the quarter ending 28 Dec 2025 was $92,601,000, a 25% decline year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

UNIFI INC Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $92,601,000 -$30,378,000 -25% 28 Dec 2025 10-Q 04 Feb 2026 2026 Q2
Q3 2025 $107,516,000 -$11,808,000 -9.9% 28 Sep 2025 10-Q 05 Nov 2025 2026 Q1
Q2 2025 $95,727,000 -$22,066,000 -19% 29 Jun 2025 10-Q 04 Feb 2026 2026 Q2
Q1 2025 $127,894,000 +$11,836,000 +10% 30 Mar 2025 10-Q 07 May 2025 2025 Q3
Q4 2024 $122,979,000 +$2,835,000 +2.4% 29 Dec 2024 10-Q 06 Feb 2025 2025 Q2
Q3 2024 $119,324,000 -$9,566,000 -7.4% 29 Sep 2024 10-Q 06 Nov 2024 2025 Q1
Q2 2024 $117,793,000 -$10,811,000 -8.4% 30 Jun 2024 10-K 26 Aug 2025 2025 FY
Q1 2024 $116,058,000 -$8,104,000 -6.5% 31 Mar 2024 10-Q 09 May 2024 2024 Q3
Q4 2023 $120,144,000 +$1,164,000 +0.98% 31 Dec 2023 10-Q 07 Feb 2024 2024 Q2
Q3 2023 $128,890,000 +$13,971,000 +12% 01 Oct 2023 10-Q 08 Nov 2023 2023 Q1
Q2 2023 $128,604,000 +$26,295,000 +26% 02 Jul 2023 10-K 23 Aug 2024 2024 FY
Q1 2023 $124,162,000 +$41,657,000 +50% 02 Apr 2023 10-Q 10 May 2023 2023 Q3
Q4 2022 $118,980,000 +$52,723,000 +80% 01 Jan 2023 10-Q 08 Feb 2023 2023 Q2
Q3 2022 $114,919,000 +$46,454,000 +68% 02 Oct 2022 10-Q 09 Nov 2022 2022 Q1
Q2 2022 $102,309,000 +$31,973,000 +45% 03 Jul 2022 10-K 25 Aug 2023 2023 FY
Q1 2022 $82,505,000 +$7,371,000 +9.8% 27 Mar 2022 10-Q 04 May 2022 2022 Q3
Q4 2021 $66,257,000 -$12,364,000 -16% 26 Dec 2021 10-Q 02 Feb 2022 2022 Q2
Q3 2021 $68,465,000 -$12,814,000 -16% 26 Sep 2021 10-Q 03 Nov 2021 2022 Q1
Q2 2021 $70,336,000 -$14,271,000 -17% 27 Jun 2021 10-K 31 Aug 2022 2022 FY
Q1 2021 $75,134,000 -$43,693,000 -37% 28 Mar 2021 10-Q 05 May 2021 2021 Q3
Q4 2020 $78,621,000 -$35,117,000 -31% 27 Dec 2020 10-Q 03 Feb 2021 2021 Q2
Q3 2020 $81,279,000 -$25,475,000 -24% 27 Sep 2020 10-Q 04 Nov 2020 2021 Q1
Q2 2020 $84,607,000 -$26,934,000 -24% 28 Jun 2020 10-K 25 Aug 2021 2021 FY
Q1 2020 $118,827,000 -$977,000 -0.82% 29 Mar 2020 10-Q 07 May 2020 2020 Q3
Q4 2019 $113,738,000 -$2,340,000 -2% 29 Dec 2019 10-Q 06 Feb 2020 2020 Q2
Q3 2019 $106,754,000 -$16,879,000 -14% 29 Sep 2019 10-Q 07 Nov 2019 2020 Q1
Q2 2019 $111,541,000 -$2,012,000 -1.8% 30 Jun 2019 10-K 26 Aug 2020 2020 FY
Q1 2019 $119,804,000 +$11,246,000 +10% 31 Mar 2019 10-Q 08 May 2019 2019 Q3
Q4 2018 $116,078,000 +$490,000 +0.42% 30 Dec 2018 10-Q 06 Feb 2019 2019 Q2
Q3 2018 $123,633,000 +$16,147,000 +15% 30 Sep 2018 10-Q 08 Nov 2018 2019 Q1
Q2 2018 $113,553,000 +$2,171,000 +1.9% 24 Jun 2018 10-K 29 Aug 2019 2019 FY
Q1 2018 $108,558,000 -$7,916,000 -6.8% 25 Mar 2018 10-Q 02 May 2018 2018 Q3
Q4 2017 $115,588,000 -$4,255,000 -3.6% 24 Dec 2017 10-Q 31 Jan 2018 2018 Q2
Q3 2017 $107,486,000 -$8,335,000 -7.2% 24 Sep 2017 10-Q 01 Nov 2017 2018 Q1
Q2 2017 $111,382,000 +$3,577,000 +3.3% 25 Jun 2017 10-K 22 Aug 2018 2018 FY
Q1 2017 $116,474,000 +$9,771,000 +9.2% 26 Mar 2017 10-Q 04 May 2017 2017 Q3
Q4 2016 $119,843,000 -$1,994,000 -1.6% 25 Dec 2016 10-Q 02 Feb 2017 2017 Q2
Q3 2016 $115,821,000 +$2,111,000 +1.9% 25 Sep 2016 10-Q 03 Nov 2016 2017 Q1
Q2 2016 $107,805,000 +$16,080,000 +18% 26 Jun 2016 10-K 01 Sep 2017 2017 FY
Q1 2016 $106,703,000 +$6,797,000 +6.8% 27 Mar 2016 10-Q 05 May 2016 2016 Q3
Q4 2015 $121,837,000 +$23,932,000 +24% 27 Dec 2015 10-Q 04 Feb 2016 2016 Q2
Q3 2015 $113,710,000 +$15,477,000 +16% 27 Sep 2015 10-Q 05 Nov 2015 2016 Q1
Q2 2015 $91,725,000 -$548,000 -0.59% 28 Jun 2015 10-K 26 Aug 2016 2016 FY
Q1 2015 $99,906,000 +$6,300,000 +6.7% 29 Mar 2015 10-Q 07 May 2015 2015 Q3
Q4 2014 $97,905,000 -$3,603,000 -3.5% 28 Dec 2014 10-Q 05 Feb 2015 2015 Q2
Q3 2014 $98,233,000 +$2,210,000 +2.3% 28 Sep 2014 10-Q 05 Nov 2014 2015 Q1
Q2 2014 $92,273,000 -$5,415,000 -5.5% 29 Jun 2014 10-K 03 Sep 2015 2015 FY
Q1 2014 $93,606,000 +$2,502,000 +2.7% 30 Mar 2014 10-Q 09 May 2014 2014 Q3
Q4 2013 $101,508,000 +$2,089,000 +2.1% 29 Dec 2013 10-Q 07 Feb 2014 2014 Q2
Q3 2013 $96,023,000 29 Sep 2013 10-Q 07 Nov 2013 2014 Q1
Q2 2013 $97,688,000 -$16,627,000 -15% 30 Jun 2013 10-K 10 Sep 2014 2014 FY
Q1 2013 $91,104,000 24 Mar 2013 10-Q 03 May 2013 2013 Q3
Q4 2012 $99,419,000 23 Dec 2012 10-Q 01 Feb 2013 2013 Q2
Q2 2012 $114,315,000 24 Jun 2012 10-K 10 Sep 2013 2013 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.