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Long-Term Debt (Tables)
12 Months Ended
Jun. 29, 2025
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 29, 2025

 

June 29, 2025

 

 

June 30, 2024

 

ABL Revolver

 

October 2027

 

6.6%

 

 

$

11,000

 

 

$

19,700

 

2024 Facility

 

October 2027

 

5.2%

 

 

 

22,000

 

 

 

 

ABL Term Loan

 

October 2027

 

6.4%

 

 

 

67,000

 

 

 

101,200

 

Finance lease obligations

 

(1)

 

5.1%

 

 

 

8,008

 

 

 

9,399

 

Total debt

 

 

 

 

 

 

 

108,008

 

 

 

130,299

 

Current ABL Term Loan

 

 

 

 

 

 

 

(9,200

)

 

 

(9,200

)

Current portion of finance lease obligations

 

 

 

 

 

 

 

(2,959

)

 

 

(3,077

)

Unamortized debt issuance costs

 

 

 

 

 

 

 

(122

)

 

 

(229

)

Total long-term debt

 

 

 

 

 

 

$

95,727

 

 

$

117,793

 

(1)
Scheduled maturity dates for finance lease obligations range from November 2026 to August 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 2026

 

 

Fiscal 2027

 

 

Fiscal 2028

 

 

Fiscal 2029

 

 

Fiscal 2030

 

 

Thereafter

 

ABL Revolver

 

$

 

 

$

 

 

$

11,000

 

 

$

 

 

$

 

 

$

 

2024 Facility

 

 

 

 

 

 

 

 

22,000

 

 

 

 

 

 

 

 

 

 

ABL Term Loan

 

 

9,200

 

 

 

9,200

 

 

 

48,600

 

 

 

 

 

 

 

 

 

 

Finance lease obligations

 

 

2,959

 

 

 

2,536

 

 

 

1,527

 

 

 

278

 

 

 

223

 

 

 

485

 

Total

 

$

12,159

 

 

$

11,736

 

 

$

83,127

 

 

$

278

 

 

$

223

 

 

$

485