United Natural Foods (UNFI) Interest Expenses (2009 - 2026)
United Natural Foods (UNFI) posted Interest Expenses of $44.0 million for Q2 2026, little changed sequentially from $44.0 million in Q1 2026, and down 13.73% YoY from $51.0 million in Q2 2025.
United Natural Foods (UNFI) Interest Expenses (2009 - 2026) Analysis & Trends
United Natural Foods has reported Interest Expenses for 18 years, with the latest figure at $44.0 million in Q2 2026.
- Quarterly Interest Expenses fell 13.73% year-over-year to $44.0 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $44.0 million (down 13.73% YoY) and the FY2025 annual result came in at $311.0 million, up 9.51% from the prior year.
- Interest Expenses steadied at $44.0 million in Q2 2026 per UNFI's latest filing, from $44.0 million in the prior quarter.
- Over five years, Interest Expenses peaked at $140.0 million in Q3 2023 and troughed at $36.0 million in Q3 2025.
- A 5-year average of $60.7 million and a median of $56.0 million in 2023 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2022 and 2024: Interest Expenses jumped 267.86% in 2022, then slumped 66.43% in 2024.
- Over 5 years, Interest Expenses stood at $63.0 million in 2022, then slipped by 3.17% to $61.0 million in 2023, then declined by 16.39% to $51.0 million in 2024, then dropped by 13.73% to $44.0 million in 2025, then changed by 0.0% to $44.0 million in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered $44.0 million, $44.0 million, and $44.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 40.24 Bn | 38.34 Bn | 3.81 Bn | - |
| 2 | US Foods Holding | 23.96 Bn | 23.90 Bn | 1.92 Bn | 77.00 Mn |
| 3 | Performance Food | 16.32 Bn | 16.23 Bn | 2.17 Bn | 101.90 Mn |
| 4 | Chefs' Warehouse | 4.30 Bn | 4.17 Bn | 292.89 Mn | 9.41 Mn |
| 5 | United Natural Foods | 2.92 Bn | 2.88 Bn | 1.05 Bn | 31.00 Mn |
| 6 | Andersons | 2.32 Bn | 2.25 Bn | 223.73 Mn | - |
| 7 | Mission Produce | 941.42 Mn | 906.32 Mn | 20.50 Mn | 1.90 Mn |
| 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 | 2.92 Mn |
| 10 | Amcon Distributing | 66.37 Mn | 65.73 Mn | 49.80 Mn | 2.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 44.00 Mn |
| May 2, 2026 | 44.00 Mn |
| Jan 31, 2026 | 44.00 Mn |
| Jan 31, 2026 | 44.00 Mn |
| Nov 1, 2025 | 44.00 Mn |
| Nov 1, 2025 | 44.00 Mn |
| Aug 2, 2025 | 36.00 Mn |
| Aug 2, 2025 | 36.00 Mn |
| May 3, 2025 | 51.00 Mn |
| May 3, 2025 | 51.00 Mn |
| Feb 1, 2025 | 51.00 Mn |
| Feb 1, 2025 | 51.00 Mn |
| Nov 2, 2024 | 51.00 Mn |
| Nov 2, 2024 | 51.00 Mn |
| Aug 3, 2024 | 47.00 Mn |
| Aug 3, 2024 | 47.00 Mn |
| Apr 27, 2024 | 61.00 Mn |
| Apr 27, 2024 | 61.00 Mn |
| Jan 27, 2024 | 61.00 Mn |
| Jan 27, 2024 | 61.00 Mn |