v3.26.3
Long-Term Debt (Tables)
3 Months Ended
Sep. 27, 2026
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

 

September 27, 2026

 

September 27, 2026

 

 

June 28, 2026

 

ABL Revolver

 

October 2027

 

 

8.0

%

 

 

$

5,600

 

 

$

3,900

 

2024 Facility

 

October 2027

 

 

4.5

%

 

 

 

22,000

 

 

 

22,000

 

ABL Term Loan

 

October 2027

 

 

5.9

%

 

 

 

55,500

 

 

 

57,800

 

Finance lease obligations

 

(1)

 

 

4.8

%

 

 

 

7,800

 

 

 

8,739

 

Total debt

 

 

 

 

 

 

 

 

90,900

 

 

 

92,439

 

Current portion of ABL Term Loan

 

 

 

 

 

 

 

 

(9,200

)

 

 

(9,200

)

Current portion of finance lease obligations

 

 

 

 

 

 

 

 

(2,887

)

 

 

(3,171

)

Unamortized debt issuance costs

 

 

 

 

 

 

 

 

(57

)

 

 

(70

)

Total long-term debt

 

 

 

 

 

 

 

$

78,756

 

 

$

79,998

 

(1)
Scheduled maturity dates for finance lease obligations range from November 2026 to October 2032.