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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 (UNFI) has disclosed Debt Ratio for 17 consecutive years, with 0.0 as the latest value for Q1 2026.

  • Quarterly Debt Ratio fell 17.0% to 0.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 0.0 through Jan 2026, down 17.0% year-over-year, with the annual reading at 0.25 for FY2025, 11.54% down from the prior year.
  • Debt Ratio hit 0.0 in Q1 2026 for United Natural Foods, up from 0.0 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.28 in Q3 2022 to a low of 0.0 in Q4 2025.
  • Historically, Debt Ratio has averaged 0.07 across 5 years, with a median of 0.0 in 2023.
  • Biggest five-year swings in Debt Ratio: surged 371.57% in 2022 and later tumbled 80.74% in 2023.
  • Year by year, Debt Ratio stood at 0.0 in 2022, then tumbled by 38.09% to 0.0 in 2023, then tumbled by 38.43% to 0.0 in 2024, then dropped by 26.25% to 0.0 in 2025, then increased by 4.36% to 0.0 in 2026.
  • Business Quant data shows Debt Ratio for UNFI at 0.0 in Q1 2026, 0.0 in Q4 2025, and 0.25 in Q3 2025.