UNIFI INC Quarterly Long-term Debt and Lease Obligation in USD from Q2 2012 to Q3 2024

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 history and growth rate from Q2 2012 to Q3 2024.
  • Unifi Inc Long-term Debt and Lease Obligation for the quarter ending September 29, 2024 was $119M, a 7.42% decline year-over-year.
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q3 2024 $119M -$9.57M -7.42% Sep 29, 2024 10-Q 2024-11-06
Q2 2024 $118M -$10.8M -8.41% Jun 30, 2024 10-Q 2024-11-06
Q1 2024 $116M -$8.1M -6.53% Mar 31, 2024 10-Q 2024-05-09
Q4 2023 $120M +$1.16M +0.98% Dec 31, 2023 10-Q 2024-02-07
Q3 2023 $129M +$14M +12.2% Oct 1, 2023 10-Q 2023-11-08
Q2 2023 $129M +$26.3M +25.7% Jul 2, 2023 10-K 2024-08-23
Q1 2023 $124M +$41.7M +50.5% Apr 2, 2023 10-Q 2023-05-10
Q4 2022 $119M +$52.7M +79.6% Jan 1, 2023 10-Q 2023-02-08
Q3 2022 $115M +$46.5M +67.9% Oct 2, 2022 10-Q 2022-11-09
Q2 2022 $102M +$32M +45.5% Jul 3, 2022 10-K 2023-08-25
Q1 2022 $82.5M +$7.37M +9.81% Mar 27, 2022 10-Q 2022-05-04
Q4 2021 $66.3M -$12.4M -15.7% Dec 26, 2021 10-Q 2022-02-02
Q3 2021 $68.5M -$12.8M -15.8% Sep 26, 2021 10-Q 2021-11-03
Q2 2021 $70.3M -$14.3M -16.9% Jun 27, 2021 10-K 2022-08-31
Q1 2021 $75.1M -$43.7M -36.8% Mar 28, 2021 10-Q 2021-05-05
Q4 2020 $78.6M -$35.1M -30.9% Dec 27, 2020 10-Q 2021-02-03
Q3 2020 $81.3M -$25.5M -23.9% Sep 27, 2020 10-Q 2020-11-04
Q2 2020 $84.6M -$26.9M -24.1% Jun 28, 2020 10-K 2021-08-25
Q1 2020 $119M -$977K -0.82% Mar 29, 2020 10-Q 2020-05-07
Q4 2019 $114M -$2.34M -2.02% Dec 29, 2019 10-Q 2020-02-06
Q3 2019 $107M -$16.9M -13.7% Sep 29, 2019 10-Q 2019-11-07
Q2 2019 $112M -$2.01M -1.77% Jun 30, 2019 10-K 2020-08-26
Q1 2019 $120M +$11.2M +10.4% Mar 31, 2019 10-Q 2019-05-08
Q4 2018 $116M +$490K +0.42% Dec 30, 2018 10-Q 2019-02-06
Q3 2018 $124M +$16.1M +15% Sep 30, 2018 10-Q 2018-11-08
Q2 2018 $114M +$2.17M +1.95% Jun 24, 2018 10-K 2019-08-29
Q1 2018 $109M -$7.92M -6.8% Mar 25, 2018 10-Q 2018-05-02
Q4 2017 $116M -$4.26M -3.55% Dec 24, 2017 10-Q 2018-01-31
Q3 2017 $107M -$8.34M -7.2% Sep 24, 2017 10-Q 2017-11-01
Q2 2017 $111M +$3.58M +3.32% Jun 25, 2017 10-K 2018-08-22
Q1 2017 $116M +$9.77M +9.16% Mar 26, 2017 10-Q 2017-05-04
Q4 2016 $120M -$1.99M -1.64% Dec 25, 2016 10-Q 2017-02-02
Q3 2016 $116M +$2.11M +1.86% Sep 25, 2016 10-Q 2016-11-03
Q2 2016 $108M +$16.1M +17.5% Jun 26, 2016 10-K 2017-09-01
Q1 2016 $107M +$6.8M +6.8% Mar 27, 2016 10-Q 2016-05-05
Q4 2015 $122M +$23.9M +24.4% Dec 27, 2015 10-Q 2016-02-04
Q3 2015 $114M +$15.5M +15.8% Sep 27, 2015 10-Q 2015-11-05
Q2 2015 $91.7M -$548K -0.59% Jun 28, 2015 10-K 2016-08-26
Q1 2015 $99.9M +$6.3M +6.73% Mar 29, 2015 10-Q 2015-05-07
Q4 2014 $97.9M -$3.6M -3.55% Dec 28, 2014 10-Q 2015-02-05
Q3 2014 $98.2M +$2.21M +2.3% Sep 28, 2014 10-Q 2014-11-05
Q2 2014 $92.3M -$5.42M -5.54% Jun 29, 2014 10-K 2015-09-03
Q1 2014 $93.6M +$2.5M +2.75% Mar 30, 2014 10-Q 2014-05-09
Q4 2013 $102M +$2.09M +2.1% Dec 29, 2013 10-Q 2014-02-07
Q3 2013 $96M Sep 29, 2013 10-Q 2013-11-07
Q2 2013 $97.7M -$16.6M -14.5% Jun 30, 2013 10-K 2014-09-10
Q1 2013 $91.1M Mar 24, 2013 10-Q 2013-05-03
Q4 2012 $99.4M Dec 23, 2012 10-Q 2013-02-01
Q2 2012 $114M Jun 24, 2012 10-K 2013-09-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.