Unifi (FRA:36A) Total Liabilities : €188.4 Mil (As of Mar. 2024)

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What is Unifi Total Liabilities?

Unifi's Total Liabilities for the quarter that ended in Mar. 2024 was €188.4 Mil.

Unifi's quarterly Total Liabilities declined from Sep. 2023 (€197.92 Mil) to Dec. 2023 (€184.12 Mil) but then increased from Dec. 2023 (€184.12 Mil) to Mar. 2024 (€188.42 Mil).

Unifi's annual Total Liabilities increased from Jun. 2021 (€163.47 Mil) to Jun. 2022 (€215.00 Mil) but then declined from Jun. 2022 (€215.00 Mil) to Jun. 2023 (€198.64 Mil).

Unifi Total Liabilities Historical Data

The historical data trend for Unifi's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Unifi Total Liabilities Chart

Unifi Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Total Liabilities

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176.39

140.31

163.47

215.00

198.64

Unifi Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															202.21	198.64	197.92	184.12	188.42

Unifi Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Unifi's Total Liabilities for the fiscal year that ended in Jun. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	66.451	+	(124.374	+	2.254
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	5.559	+	0)
	=	198.6

Total Liabilities	=	Total Assets (A: Jun. 2023 )	-	Total Equity (A: Jun. 2023 )
	=	497.33	-	298.692
	=	198.6

Unifi's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	71.505	+	(112.002	+	1.362
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	3.555	+	0)
	=	188.4

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	444.009	-	255.584
	=	188.4

Unifi Total Liabilities Related Terms

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Unifi (FRA:36A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Unifi Inc (FRA:36A) » Definitions » Total Liabilities

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Traded in Other Exchanges

UFI:USA

Address

7201 West Friendly Avenue, Greensboro, NC, USA, 27410

Website

https://www.unifi.com

Unifi Inc is a multi-national company. It manufactures and sells innovative synthetic and recycled products made from polyester and nylon primarily to other yarn manufacturers and knitters and weavers that produce fabric for the apparel, hosiery, home furnishings, automotive, industrial and other end-use markets. Polyester yarns include partially oriented yarn (POY), textured, solution and package dyed, twisted, beamed and draw wound yarns, and each is available in virgin or recycled varieties. UNIFI offers specialized yarns, premium value-added (PVA) yarns, and commodity yarns, with principal geographic markets in the Americas, Europe and Asia.

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