v3.25.1
Long-Term Debt (Tables)
9 Months Ended
Mar. 30, 2025
Debt Disclosure [Abstract]  
Long-Term Debt Components The following table and narrative presents the detail of UNIFI’s debt obligations.

 

 

 

 

Weighted Average

 

 

 

 

 

Scheduled

 

Interest Rate as of

 

Principal Amounts as of

 

 

 

Maturity Date

 

March 30, 2025

 

March 30, 2025

 

 

June 30, 2024

 

ABL Revolver

 

October 2027

 

 

6.6

%

 

 

$

16,700

 

 

$

19,700

 

2024 Facility

 

October 2027

 

 

5.2

%

 

 

 

22,000

 

 

 

 

ABL Term Loan

 

October 2027

 

 

6.4

%

 

 

 

94,300

 

 

 

101,200

 

Finance lease obligations

 

(1)

 

 

5.3

%

 

 

 

7,002

 

 

 

9,399

 

Total debt

 

 

 

 

 

 

 

 

140,002

 

 

 

130,299

 

Current ABL Term Loan

 

 

 

 

 

 

 

 

(9,200

)

 

 

(9,200

)

Current portion of finance lease obligations

 

 

 

 

 

 

 

 

(2,724

)

 

 

(3,077

)

Unamortized debt issuance costs

 

 

 

 

 

 

 

 

(184

)

 

 

(229

)

Total long-term debt

 

 

 

 

 

 

 

$

127,894

 

 

$

117,793

 

(1)
Scheduled maturity dates for finance lease obligations range from June 2025 to September 2028.