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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

United Natural Foods (UNFI) Debt Ratio (2016 - 2026)

United Natural Foods' Debt Ratio history spans 17 years, with the latest figure at 0.0 for Q1 2026.

  • For Q1 2026, Debt Ratio fell 17.0% year-over-year to 0.0; the TTM value through Jan 2026 reached 0.0, down 17.0%, while the annual FY2025 figure was 0.25, 11.54% down from the prior year.
  • Debt Ratio for Q1 2026 was 0.0 at United Natural Foods, up from 0.0 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.28 in Q3 2022 and bottomed at 0.0 in Q4 2025.
  • The 5-year median for Debt Ratio is 0.0 (2023), against an average of 0.07.
  • The largest annual shift saw Debt Ratio skyrocketed 371.57% in 2022 before it plummeted 80.74% in 2023.
  • A 5-year view of Debt Ratio shows it stood at 0.0 in 2022, then plummeted by 38.09% to 0.0 in 2023, then plummeted by 38.43% to 0.0 in 2024, then fell by 26.25% to 0.0 in 2025, then grew by 4.36% to 0.0 in 2026.
  • Per Business Quant, the three most recent readings for UNFI's Debt Ratio are 0.0 (Q1 2026), 0.0 (Q4 2025), and 0.25 (Q3 2025).