United Natural Foods (UNFI) Debt Ratio (2010 - 2026)
United Natural Foods (UNFI) posted Debt Ratio of 0.23 for Q2 2026, down 2.36% sequentially from 0.24 in Q1 2026, and down 10.28% YoY from 0.26 in Q2 2025.
United Natural Foods (UNFI) Debt Ratio (2010 - 2026) Analysis & Trends
United Natural Foods has reported Debt Ratio for 17 years, with the latest figure at 0.23 in Q2 2026.
- Quarterly Debt Ratio fell 10.28% year-over-year to 0.23 in Q2 2026, while the trailing twelve-month figure through May 2026 was 0.23 (down 10.28% YoY) and the FY2025 annual result came in at 0.25, down 11.54% from the prior year.
- Debt Ratio declined to 0.23 in Q2 2026 per UNFI's latest filing, from 0.24 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.31 in Q1 2022 and troughed at 0.23 in Q2 2026.
- A 5-year average of 0.27 and a median of 0.28 in 2024 frame the typical range for Debt Ratio.
- The sharpest annual moves came in 2023 and 2024: Debt Ratio slipped 12.34% in 2023, then grew 6.46% in 2024.
- Over 5 years, Debt Ratio stood at 0.31 in 2022, then dropped by 3.85% to 0.29 in 2023, then decreased by 3.95% to 0.28 in 2024, then decreased by 10.07% to 0.25 in 2025, then fell by 8.9% to 0.23 in 2026.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.23, 0.24, and 0.25 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 40.24 Bn | 38.34 Bn | 3.81 Bn | 0.50 |
| 2 | US Foods Holding | 23.96 Bn | 23.90 Bn | 1.92 Bn | 0.37 |
| 3 | Performance Food | 16.32 Bn | 16.23 Bn | 2.17 Bn | 0.27 |
| 4 | Chefs' Warehouse | 4.30 Bn | 4.17 Bn | 292.89 Mn | 0.36 |
| 5 | United Natural Foods | 2.92 Bn | 2.88 Bn | 1.05 Bn | 0.23 |
| 6 | Andersons | 2.32 Bn | 2.25 Bn | 223.73 Mn | 0.25 |
| 7 | Mission Produce | 941.42 Mn | 906.32 Mn | 20.50 Mn | 0.12 |
| 8 | G Willi Food International | 398.56 Mn | 359.64 Mn | 14.95 Mn | - |
| 9 | HF Foods | 97.78 Mn | 97.78 Mn | 55.05 Mn | 0.32 |
| 10 | Amcon Distributing | 66.37 Mn | 65.73 Mn | 49.80 Mn | 0.41 |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 0.23 |
| Jan 31, 2026 | 0.24 |
| Nov 1, 2025 | 0.25 |
| Aug 2, 2025 | 0.25 |
| May 3, 2025 | 0.26 |
| Feb 1, 2025 | 0.27 |
| Nov 2, 2024 | 0.28 |
| Aug 3, 2024 | 0.28 |
| Apr 27, 2024 | 0.28 |
| Jan 27, 2024 | 0.29 |
| Oct 28, 2023 | 0.29 |
| Jul 29, 2023 | 0.27 |
| Apr 29, 2023 | 0.27 |
| Jan 28, 2023 | 0.27 |
| Oct 29, 2022 | 0.31 |
| Jul 30, 2022 | 0.28 |
| Apr 30, 2022 | 0.31 |
| Jan 29, 2022 | 0.31 |
| Oct 30, 2021 | 0.31 |
| Jul 31, 2021 | 0.31 |