UNF (UniFirst) Total Liabilities: $617 Mil (As of Feb. 2026)


UNF UniFirst Corp UNF
84 GF Score
Price $266.07
GF Value $194.30
Valuation Significantly Overvalued
! 9 Warning Signs
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What is UniFirst Total Liabilities?

UniFirst UNF +1.39% 84 Total Liabilities is $617 Mil as of Feb. 2026. GuruFocus rates UNF with a GF Score™ of 84/100 and a GF Value™ of $194.30 (Significantly Overvalued). The stock has 9 warning signs investors should review.

UniFirst's Total Liabilities for the quarter that ended in Feb. 2026 was $617 Mil.

UniFirst's quarterly Total Liabilities declined from Aug. 2025 ($609.20 Mil) to Nov. 2025 ($590.10 Mil) but then increased from Nov. 2025 ($590.10 Mil) to Feb. 2026 ($617.11 Mil).

UniFirst's annual Total Liabilities increased from Aug. 2023 ($566.02 Mil) to Aug. 2024 ($587.90 Mil) and increased from Aug. 2024 ($587.90 Mil) to Aug. 2025 ($609.20 Mil).


UniFirst Total Liabilities Historical Data

* Premium members only.

The historical data trend for UniFirst'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.

UniFirst Total Liabilities Chart

UniFirst Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 508.11 512.10 566.02 587.90 609.20

UniFirst Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 589.81 585.24 609.20 590.10 617.11
UNF
84GF Score
UniFirst Corp UNF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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UniFirst 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.

UniFirst's Total Liabilities for the fiscal year that ended in Aug. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=290.403+(54.593+241.931
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+22.271+0)
=609

Total Liabilities=Total Assets (A: Aug. 2025 )-Total Equity (A: Aug. 2025 )
=2778.155-2168.957
=609

UniFirst's Total Liabilities for the quarter that ended in Feb. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=290.409+(59.669+267.028
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=617

Total Liabilities=Total Assets (Q: Feb. 2026 )-Total Equity (Q: Feb. 2026 )
=2800.398-2183.292
=617

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $617 Mil mean?
UniFirst (UNF) has a Total Liabilities of $617 Mil as of Feb. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for UniFirst and its competitors.
Is UniFirst's Total Liabilities too high?
UniFirst's current Total Liabilities is $617 Mil. Overall, UniFirst has a GF Score™ of 84/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does UniFirst's Total Liabilities compare to DLB and AZZ?
UniFirst's Total Liabilities of $617 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Business Services company?
A good Total Liabilities depends on the Business Services industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for UniFirst and its competitors. UniFirst's current Total Liabilities is $617 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is UniFirst stock overvalued right now?
Based on GuruFocus' analysis, UniFirst (UNF) is currently considered Significantly Overvalued. The stock's GF Value™ is $194.30, compared to a current price of $266.07 — trading 36.9% above its estimated fair value. The current Total Liabilities is $617 Mil. UniFirst's overall GF Score™ is 84/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For UniFirst (UNF), the current Total Liabilities is $617 Mil as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is UniFirst (UNF) Overvalued in 2026?

Based on GuruFocus' analysis, UniFirst stock appears to be overvalued. The current stock price of $266.07 is trading 36.9% above its estimated GF Value™ of $194.30. GuruFocus considers UniFirst to be Significantly Overvalued.

Key valuation signals for UNF:

  • Total Liabilities: $617 Mil
  • GF Value™: $194.30 vs. price of $266.07 (36.9% above fair value)
  • GF Score™: 84/100 with 9 warning signs

No single metric tells the full story. See the UNF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


UniFirst Business Description

Other Exchanges U1N:Germany
Address 68 Jonspin Road, Wilmington, MA, USA, 01887
UniFirst Corp provides uniform and workwear programs, facility management, and safety supplies and services across North America. It designs, manufactures, rents, cleans, and sells uniforms and protective clothing, including flame-resistant and high-visibility garments. It also offers industrial wiping products, floor mats, cleaning supplies, first aid cabinets, and fire protection services such as inspection and maintenance. Serving various industries, the company provides customized uniforms and specialized cleaning for nuclear and cleanroom facilities. It operates through three segments: Uniform & Facility Service Solutions, First Aid & Safety Solutions, and Other, with the majority of revenue from Uniform & Facility Service Solutions.
84GF Score

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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$266.07
Price
$194.30
GF Value