United Natural Foods UNFI
NYSE UNFI
$48.04 +1.28 (+2.74%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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