v3.26.1
Long-Term Debt (Tables)
12 Months Ended
Jun. 28, 2026
Debt Disclosure [Abstract]  
Long-Term Debt Components

The following table presents details for UNIFI’s debt obligations:

 

 

 

 

Weighted Average

 

 

 

 

 

 

 

 

Scheduled

 

Interest Rate as of

 

Principal Amounts as of

 

 

 

Maturity Date

 

June 28, 2026

 

June 28, 2026

 

 

June 29, 2025

 

ABL Revolver

 

October 2027

 

7.8%

 

 

$

3,900

 

 

$

11,000

 

2024 Facility

 

October 2027

 

4.5%

 

 

 

22,000

 

 

 

22,000

 

ABL Term Loan

 

October 2027

 

5.8%

 

 

 

57,800

 

 

 

67,000

 

Finance lease obligations

 

(1)

 

4.8%

 

 

 

8,739

 

 

 

8,008

 

Total debt

 

 

 

 

 

 

 

92,439

 

 

 

108,008

 

Current ABL Term Loan

 

 

 

 

 

 

 

(9,200

)

 

 

(9,200

)

Current portion of finance lease obligations

 

 

 

 

 

 

 

(3,171

)

 

 

(2,959

)

Unamortized debt issuance costs

 

 

 

 

 

 

 

(70

)

 

 

(122

)

Total long-term debt

 

 

 

 

 

 

$

79,998

 

 

$

95,727

 

(1)
Scheduled maturity dates for finance lease obligations range from November 2026 to October 2032.
Scheduled Maturities of Outstanding Debt Obligations

The following table presents the scheduled maturities of UNIFI’s outstanding debt obligations for the following five fiscal years and thereafter.

 

 

Fiscal 2027

 

 

Fiscal 2028

 

 

Fiscal 2029

 

 

Fiscal 2030

 

 

Fiscal 2031

 

 

Thereafter

 

ABL Revolver

 

$

 

 

$

3,900

 

 

$

 

 

$

 

 

$

 

 

$

 

2024 Facility

 

 

 

 

 

22,000

 

 

 

 

 

 

 

 

 

 

 

 

 

ABL Term Loan

 

 

9,200

 

 

 

48,600

 

 

 

 

 

 

 

 

 

 

 

 

 

Finance lease obligations

 

 

3,171

 

 

 

2,210

 

 

 

973

 

 

 

949

 

 

 

834

 

 

 

602

 

Total

 

$

12,371

 

 

$

76,710

 

 

$

973

 

 

$

949

 

 

$

834

 

 

$

602