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United Natural Foods (UNFI) Long-Term Debt Repayments (2016 - 2026)

United Natural Foods' Long-Term Debt Repayments history spans 18 years, with the latest figure at $11.0 million for Q1 2026.

  • For Q1 2026, Long-Term Debt Repayments rose 266.67% year-over-year to $11.0 million; the TTM value through Jan 2026 reached $131.0 million, down 18.63%, while the annual FY2025 figure was $124.0 million, 35.08% down from the prior year.
  • Long-Term Debt Repayments for Q1 2026 was $11.0 million at United Natural Foods, up from $3.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $189.0 million in Q3 2024 and bottomed at -$35.0 million in Q2 2024.
  • The 5-year median for Long-Term Debt Repayments is $3.0 million (2025), against an average of $24.5 million.
  • The largest annual shift saw Long-Term Debt Repayments skyrocketed 500.0% in 2023 before it tumbled 3600.0% in 2024.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $1.0 million in 2022, then surged by 500.0% to $6.0 million in 2023, then tumbled by 33.33% to $4.0 million in 2024, then fell by 25.0% to $3.0 million in 2025, then skyrocketed by 266.67% to $11.0 million in 2026.
  • Per Business Quant, the three most recent readings for UNFI's Long-Term Debt Repayments are $11.0 million (Q1 2026), $3.0 million (Q4 2025), and $124.0 million (Q3 2025).