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Unifi (FRA:36A) Short-Term Debt : €8.5 Mil (As of Mar. 2024)


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What is Unifi Short-Term Debt?

Unifi's Short-Term Debt for the quarter that ended in Mar. 2024 was €8.5 Mil.

Unifi's quarterly Short-Term Debt declined from Sep. 2023 (€8.6 Mil) to Dec. 2023 (€8.4 Mil) but then increased from Dec. 2023 (€8.4 Mil) to Mar. 2024 (€8.5 Mil).

Unifi's annual Short-Term Debt declined from Jun. 2021 (€10.4 Mil) to Jun. 2022 (€9.5 Mil) and declined from Jun. 2022 (€9.5 Mil) to Jun. 2023 (€8.5 Mil).


Unifi Short-Term Debt Historical Data

The historical data trend for Unifi's Short-Term Debt 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 Short-Term Debt Chart

Unifi Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.85 8.88 10.38 9.46 8.49

Unifi Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Short-Term Debt 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 8.59 8.49 8.62 8.44 8.46

Unifi Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


Unifi Short-Term Debt Related Terms

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Unifi (FRA:36A) Business Description

Traded in Other Exchanges
Address
7201 West Friendly Avenue, Greensboro, NC, USA, 27410
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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