Interest Expense in USD of UNIFI INC from 2009 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Unifi Inc quarterly/annual Interest Expense history and change rate from 2009 to Q3 2025.
  • Unifi Inc Interest Expense for the quarter ending 28 Sep 2025 was $2M, a 20.1% decline year-over-year.
  • Unifi Inc Interest Expense for the twelve months ending 28 Sep 2025 was $9.02M.
  • Unifi Inc annual Interest Expense for 2024 was $9.52M, a 25.6% increase from 2023.
  • Unifi Inc annual Interest Expense for 2023 was $7.58M, a 146% increase from 2022.
  • Unifi Inc annual Interest Expense for 2022 was $3.09M.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

UNIFI INC Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 $9.02M $2M -$504K -20.1% 30 Jun 2025 28 Sep 2025 10-Q 05 Nov 2025
Q2 2025 $9.52M $2.2M 31 Mar 2025 29 Jun 2025 10-K 26 Aug 2025
Q1 2025 $2.42M +$10K +0.42% 30 Dec 2024 30 Mar 2025 10-Q 07 May 2025
Q4 2024 $2.4M -$215K -8.23% 30 Sep 2024 29 Dec 2024 10-Q 06 Feb 2025
Q3 2024 $2.51M +$22K +0.89% 01 Jul 2024 29 Sep 2024 10-Q 05 Nov 2025
Q1 2024 $9.87M $2.41M +$334K +16.1% 01 Jan 2024 31 Mar 2024 10-Q 07 May 2025
Q4 2023 $9.54M $2.61M +$724K +38.3% 02 Oct 2023 31 Dec 2023 10-Q 06 Feb 2025
Q3 2023 $8.82M $2.49M +$1.24M +99.3% 03 Jul 2023 01 Oct 2023 10-Q 06 Nov 2024
Q2 2023 $7.58M $2.37M +$1.42M +151% 03 Apr 2023 02 Jul 2023 10-K 26 Aug 2025
Q1 2023 $6.15M $2.07M +$1.36M +192% 02 Jan 2023 02 Apr 2023 10-Q 09 May 2024
Q4 2022 $4.79M $1.89M +$1.15M +157% 03 Oct 2022 01 Jan 2023 10-Q 07 Feb 2024
Q3 2022 $3.64M $1.25M +$551K +79.2% 04 Jul 2022 02 Oct 2022 10-Q 08 Nov 2023
Q2 2022 $3.09M $945K +$211K +28.7% 28 Mar 2022 03 Jul 2022 10-K 23 Aug 2024
Q1 2022 $2.87M $709K -$176K -19.9% 27 Dec 2021 27 Mar 2022 10-Q 10 May 2023
Q4 2021 $3.05M $735K -$98K -11.8% 27 Sep 2021 26 Dec 2021 10-Q 08 Feb 2023
Q3 2021 $3.15M $696K -$175K -20.1% 28 Jun 2021 26 Sep 2021 10-Q 09 Nov 2022
Q2 2021 $3.32M $734K -$456K -38.3% 29 Mar 2021 27 Jun 2021 10-K 25 Aug 2023
Q1 2021 $3.78M $885K -$346K -28.1% 28 Dec 2020 28 Mar 2021 10-Q 04 May 2022
Q4 2020 $4.13M $833K -$268K -24.3% 28 Sep 2020 27 Dec 2020 10-Q 02 Feb 2022
Q3 2020 $4.39M $871K -$386K -30.7% 29 Jun 2020 27 Sep 2020 10-Q 03 Nov 2021
Q2 2020 $4.78M $1.19M 30 Mar 2020 28 Jun 2020 10-K 26 Aug 2020
Q1 2020 $1.23M -$25K -1.99% 30 Dec 2019 29 Mar 2020 10-Q 05 May 2021
Q4 2019 $1.1M -$254K -18.7% 30 Sep 2019 29 Dec 2019 10-Q 03 Feb 2021
Q3 2019 $1.26M -$210K -14.3% 01 Jul 2019 29 Sep 2019 10-Q 04 Nov 2020
Q1 2019 $5.45M $1.26M +$69K +5.81% 31 Dec 2018 31 Mar 2019 10-Q 07 May 2020
Q4 2018 $5.38M $1.36M +$165K +13.9% 01 Oct 2018 30 Dec 2018 10-Q 06 Feb 2020
Q3 2018 $5.22M $1.47M +$282K +23.8% 25 Jun 2018 30 Sep 2018 10-Q 07 Nov 2019
Q2 2018 $4.94M $1.37M +$226K +19.7% 26 Mar 2018 24 Jun 2018 10-K 26 Aug 2020
Q1 2018 $4.71M $1.19M +$362K +43.9% 25 Dec 2017 25 Mar 2018 10-Q 08 May 2019
Q4 2017 $4.35M $1.19M +$276K +30.2% 25 Sep 2017 24 Dec 2017 10-Q 06 Feb 2019
Q3 2017 $4.07M $1.19M +$493K +71.2% 26 Jun 2017 24 Sep 2017 10-Q 08 Nov 2018
Q2 2017 $3.58M $1.15M +$327K +39.9% 27 Mar 2017 25 Jun 2017 10-K 29 Aug 2019
Q1 2017 $3.25M $825K -$83K -9.14% 26 Dec 2016 26 Mar 2017 10-Q 02 May 2018
Q4 2016 $3.33M $914K +$98K +12% 26 Sep 2016 25 Dec 2016 10-Q 31 Jan 2018
Q3 2016 $3.24M $692K -$292K -29.7% 27 Jun 2016 25 Sep 2016 10-Q 01 Nov 2017
Q2 2016 $3.53M $820K +$32K +4.06% 28 Mar 2016 26 Jun 2016 10-K 22 Aug 2018
Q1 2016 $3.5M $908K -$301K -24.9% 28 Dec 2015 27 Mar 2016 10-Q 04 May 2017
Q4 2015 $3.8M $816K -$393K -32.5% 28 Sep 2015 27 Dec 2015 10-Q 02 Feb 2017
Q3 2015 $4.19M $984K +$165K +20.1% 29 Jun 2015 27 Sep 2015 10-Q 03 Nov 2016
Q2 2015 $4.03M $788K -$424K -35% 30 Mar 2015 28 Jun 2015 10-K 01 Sep 2017
Q1 2015 $4.45M $1.21M +$247K +25.7% 29 Dec 2014 29 Mar 2015 10-Q 05 May 2016
Q4 2014 $4.2M $1.21M +$306K +33.9% 29 Sep 2014 28 Dec 2014 10-Q 04 Feb 2016
Q3 2014 $3.9M $819K -$433K -34.6% 30 Jun 2014 28 Sep 2014 10-Q 05 Nov 2015
Q2 2014 $4.33M $1.21M 31 Mar 2014 29 Jun 2014 10-K 26 Aug 2016
Q1 2014 $962K -$274K -22.2% 30 Dec 2013 30 Mar 2014 10-Q 07 May 2015
Q4 2013 $903K -$458K -33.7% 30 Sep 2013 29 Dec 2013 10-Q 05 Feb 2015
Q3 2013 $1.25M -$192K -13.3% 01 Jul 2013 29 Sep 2013 10-Q 05 Nov 2014
Q1 2013 $7.32M $1.24M -$2.95M -70.5% 24 Dec 2012 24 Mar 2013 10-Q 09 May 2014
Q4 2012 $10.3M $1.36M -$2.86M -67.8% 24 Sep 2012 23 Dec 2012 10-Q 07 Feb 2014
Q3 2012 $13.1M $1.44M -$2.94M -67% 25 Jun 2012 23 Sep 2012 10-Q 07 Nov 2013
Q2 2012 $16.1M $3.28M -$561K -14.6% 26 Mar 2012 24 Jun 2012 10-K 10 Sep 2014
Q1 2012 $16.6M $4.19M -$827K -16.5% 26 Dec 2011 25 Mar 2012 10-Q 03 May 2013
Q4 2011 $17.5M $4.22M -$840K -16.6% 26 Sep 2011 25 Dec 2011 10-Q 01 Feb 2013
Q3 2011 $18.3M $4.38M -$889K -16.9% 27 Jun 2011 25 Sep 2011 10-Q 02 Nov 2012
Q2 2011 $19.2M $3.84M 28 Mar 2011 26 Jun 2011 10-K 10 Sep 2013
Q1 2011 $5.02M 27 Dec 2010 27 Mar 2011 10-Q 03 May 2012
Q4 2010 $5.06M 27 Sep 2010 26 Dec 2010 10-Q 03 Feb 2012
Q3 2010 $5.27M 27 Jun 2010 26 Sep 2010 10-Q/A 28 Nov 2011

UNIFI INC Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $9.52M +$1.94M +25.6% 01 Jul 2024 29 Jun 2025 10-K 26 Aug 2025
2023 $7.58M +$4.49M +146% 04 Jul 2022 02 Jul 2023 10-K 26 Aug 2025
2022 $3.09M 28 Jun 2021 03 Jul 2022 10-K 23 Aug 2024
2020 $3.32M -$1.46M -30.5% 29 Jun 2020 27 Jun 2021 10-K 25 Aug 2023
2019 $4.78M 29 Jun 2019 28 Jun 2020 10-K 26 Aug 2020
2017 $4.94M +$1.36M +37.9% 26 Jun 2017 24 Jun 2018 10-K 26 Aug 2020
2016 $3.58M +$50K +1.42% 27 Jun 2016 25 Jun 2017 10-K 29 Aug 2019
2015 $3.53M -$497K -12.3% 29 Jun 2015 26 Jun 2016 10-K 22 Aug 2018
2014 $4.03M -$304K -7.02% 30 Jun 2014 28 Jun 2015 10-K 01 Sep 2017
2013 $4.33M 01 Jul 2013 29 Jun 2014 10-K 26 Aug 2016
2011 $16.1M -$3.12M -16.2% 27 Jun 2011 24 Jun 2012 10-K 10 Sep 2014
2010 $19.2M -$2.7M -12.3% 28 Jun 2010 26 Jun 2011 10-K 10 Sep 2013
2009 $21.9M 29 Jun 2009 27 Jun 2010 10-K 30 Aug 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.