Annual Short Term Debt
$17.85M$395.00K-2.17%
Summary
- Current Value
- As of today, UNF annual short term debt is $17.85M, down -2.17% on
- Historical Performance
- UNF annual short term debt is up +31.20% over the past 3 years, and up +41.98% over the past 5 years
- All-Time High Comparison
- UNF annual short term debt is currently -83.96% below its historical high of $111.25M set on
- 3-Year Low Comparison
- UNF annual short term debt is +31.20% above its 3-year low of $13.60M reached on an earlier date
- Sector Comparison
- UNF annual short term debt is higher than 51.81% of companies in Industrials sector
Short Term Debt Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $17.85M | -2.2% | +31.2% | +42.0% | -78.0% | |
| Quarterly Short Term Debt | $18.99M | +5.6% | +36.9% | +49.1% | -76.5% | |
| Price | $207.99 | -8.5% | +5.9% | -5.0% | +271.6% | |
| Annual Long Term Debt | $54.59M | +8.0% | +43.4% | +86.6% | -45.6% | |
| Annual Total Debt | $72.44M | +5.3% | +40.2% | +73.2% | -60.1% | |
| Annual Current Liabilities | $290.40M | +3.2% | +19.1% | +38.2% | +37.7% | |
| Annual Total Liabilities | $609.20M | +3.6% | +19.0% | +33.0% | +58.5% | |
| Annual Debt To Equity | 0.03 | 0.0% | 0.0% | +50.0% | -88.5% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $18.24M | -2.2% | |
| 5Y | $18.24M | -2.2% | |
| All | $111.25M | -84.0% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $13.60M | N/A | +31.2% |
| 5Y | $12.57M | N/A | +42.0% |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of UNF?
As of today, UNF annual short term debt is $17.85M
What is 1-year change in UNF annual short term debt?
UNF annual short term debt is down -2.17% year-over-year
What is 3-year change in UNF annual short term debt?
UNF annual short term debt is up +31.20% over the past 3 years
How far is UNF annual short term debt from its all-time high?
UNF annual short term debt is currently -83.96% below its historical high of $111.25M set on August 31, 2013
How does UNF annual short term debt rank versus sector peers?
UNF annual short term debt is higher than 51.81% of companies in Industrials sector
When is UNF next annual earnings release?
As of today, the next annual earnings release for UNF has not been scheduled
Quarterly Short Term Debt
$18.99M$1.14M+6.39%
Summary
- Current Value
- As of today, UNF quarterly short term debt is $18.99M, up +6.39% on
- Historical Performance
- UNF quarterly short term debt is up +5.57% year-over-year, and up +36.86% over the past 3 years
- All-Time High Comparison
- UNF quarterly short term debt is currently -82.93% below its historical high of $111.25M set on
- 3-Year Low Comparison
- UNF quarterly short term debt is +36.86% above its 3-year low of $13.87M reached on an earlier date
- Sector Comparison
- UNF quarterly short term debt is higher than 55.34% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $18.99M | +6.4% | +5.6% | +36.9% | +49.1% | |
| Annual Short Term Debt | $17.85M | – | -2.2% | +31.2% | +42.0% | |
| Price | $207.99 | +31.8% | -8.5% | +5.9% | -5.0% | |
| Quarterly Long Term Debt | $57.95M | +6.2% | +17.1% | +65.1% | +100.7% | |
| Quarterly Total Debt | $76.94M | +6.2% | +14.0% | +57.1% | +84.9% | |
| Quarterly Current Liabilities | $263.95M | -9.1% | +1.2% | +8.7% | +24.7% | |
| Quarterly Total Liabilities | $590.10M | -3.1% | +3.9% | +16.0% | +28.1% | |
| Quarterly Debt To Equity | 0.04 | +33.3% | +33.3% | +33.3% | +100.0% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $18.99M | at high | |
| 3Y | $18.99M | at high | |
| 5Y | $18.99M | at high | |
| All | $111.25M | -82.9% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $17.23M | +10.2% | |
| 3Y | $13.87M | N/A | +36.9% |
| 5Y | $12.73M | N/A | +49.1% |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of UNF?
As of today, UNF quarterly short term debt is $18.99M
What is UNF quarterly short term debt most recent change?
UNF quarterly short term debt was up +6.39% on November 29, 2025
What is 1-year change in UNF quarterly short term debt?
UNF quarterly short term debt is up +5.57% year-over-year
How far is UNF quarterly short term debt from its all-time high?
UNF quarterly short term debt is currently -82.93% below its historical high of $111.25M set on August 31, 2013
How does UNF quarterly short term debt rank versus sector peers?
UNF quarterly short term debt is higher than 55.34% of companies in Industrials sector
When is UNF next earnings release?
The next earnings release for UNF is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- UNF Official Website www.unifirst.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/717954/000119312526006587/0001193125-26-006587-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/717954/000071795425000006/0000717954-25-000006-index.htm
- UNF Profile on Yahoo Finance finance.yahoo.com/quote/UNF
- UNF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/unf