United Natural Foods UNFI
NYSE UNFI
$44.78 -0.01 (-0.02%)
As of: Oct 1, 2026 · 3:59 PM EDT

United Natural Foods (UNFI) Interest Expenses (2009 - 2026)

Updated

United Natural Foods (UNFI) reported Interest Expenses of $29 million for fiscal Q4 2026 (quarter ended Aug 1, 2026), down 19.4% from $36 million a year earlier and down 6.5% from the prior quarter.

Analysis

United Natural Foods (UNFI) Interest Expenses (2009 - 2026) Analysis & Trends

For FY2026 (ended Aug 1, 2026), United Natural Foods posted Interest Expenses of $126 million, down 13.7% from FY2025.

  • Interest Expenses has a five-year compound annual growth rate of -9.2% (FY2021 to FY2026).
  • By fiscal year, Interest Expenses came in at $146 million in FY2025 (-9.9%), $162 million in FY2024 (+12.5%), $144 million in FY2023 (-7.1%) and $155 million in FY2022 (-24.0%).
  • The fiscal Q4 2026 figure ranks as the lowest quarterly Interest Expenses since fiscal Q1 2019.
  • Year over year, Interest Expenses has now declined in each of the last seven quarters, with an average decline of 10.9% over the last eight quarters.
  • The high point for year-over-year Interest Expenses in five years was fiscal Q4 2024 (growth of 42.9%); the low point was fiscal Q1 2022 (a decline of 42.0%).
  • Per Business Quant data, the three fiscal quarters before Q4 2026 came in at $31 million (Q3 2026), $32 million (Q2 2026) and $34 million (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Walmart 824.47 Bn 787.18 Bn 49.13 Bn 137.00 Mn
2 Costco Wholesale 403.75 Bn 333.05 Bn 9.01 Bn 32.00 Mn
3 Sysco 37.36 Bn 31.61 Bn 4.13 Bn -
4 Kroger 34.63 Bn 20.79 Bn 7.86 Bn 3.00 Mn
5 Dollar General 26.38 Bn 21.06 Bn 3.68 Bn -
6 Caseys General Stores 22.49 Bn 20.48 Bn 1.24 Bn 22.06 Mn
7 Dollar Tree 21.40 Bn 18.02 Bn 2.10 Bn -
8 US Foods Holding 19.94 Bn 19.74 Bn 1.92 Bn 77.00 Mn
9 Tractor Supply 16.33 Bn 15.49 Bn 1.68 Bn 17.10 Mn
10 United Natural Foods 2.70 Bn 2.53 Bn 1.05 Bn 29.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Aug 1, 2026 29.00 Mn
May 2, 2026 31.00 Mn
Jan 31, 2026 32.00 Mn
Nov 1, 2025 34.00 Mn
Aug 2, 2025 36.00 Mn
May 3, 2025 36.00 Mn
Feb 1, 2025 38.00 Mn
Nov 2, 2024 36.00 Mn
Aug 3, 2024 50.00 Mn
Apr 27, 2024 37.00 Mn
Jan 27, 2024 40.00 Mn
Oct 28, 2023 35.00 Mn
Jul 29, 2023 35.00 Mn
Apr 29, 2023 35.00 Mn
Jan 28, 2023 39.00 Mn
Oct 29, 2022 35.00 Mn
Jul 30, 2022 34.00 Mn
Apr 30, 2022 37.00 Mn
Jan 29, 2022 44.00 Mn
Oct 30, 2021 40.00 Mn
API Access

United Natural Foods Interest Expenses API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=interest-expenses&ticker=UNFI&period=max&api_key=YOUR_API_KEY