United Natural Foods (UNFI) Long-Term Debt Repayments (2009 - 2026)
United Natural Foods (UNFI) recorded Long-Term Debt Repayments of $37 million in fiscal Q4 2026 (quarter ended Aug 1, 2026), down 67.3% from $113 million a year earlier and down 68.1% from the prior quarter.
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Analysis
United Natural Foods (UNFI) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
For FY2026 (ended Aug 1, 2026), United Natural Foods reported Long-Term Debt Repayments of $167 million, up 34.7% from FY2025.
- Annual Long-Term Debt Repayments has a five-year compound annual growth rate of -26.8% (FY2021 to FY2026).
- Across earlier fiscal years, Long-Term Debt Repayments came in at $124 million in FY2025 (-35.1%), $191 million in FY2024 (+24.0%), $154 million in FY2023 (-59.0%) and $376 million in FY2022 (-52.5%).
- Quarterly Long-Term Debt Repayments has ranged from $3 million in fiscal Q2 2025 to $201 million in fiscal Q3 2022 over the past five years.
- On a year-over-year basis, Long-Term Debt Repayments rose in 1 of the last seven quarters, with growth averaging 3.7%.
- Peak year-over-year performance for Long-Term Debt Repayments in the last five years was growth of 266.7% in fiscal Q2 2026, against a decline of 97.9% in fiscal Q1 2022 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $116 million (Q3 2026), $11 million (Q2 2026) and $3 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 961.60 Bn | 918.03 Bn | 49.13 Bn | 799.00 Mn |
| 2 | Costco Wholesale | 451.41 Bn | 374.69 Bn | 12.19 Bn | -57.00 Mn |
| 3 | Kroger | 41.07 Bn | 27.22 Bn | 7.86 Bn | - |
| 4 | Sysco | 40.11 Bn | 34.36 Bn | 4.13 Bn | 42.00 Mn |
| 5 | Dollar General | 30.55 Bn | 25.23 Bn | 3.68 Bn | 7.80 Mn |
| 6 | Caseys General Stores | 26.34 Bn | 24.34 Bn | 1.24 Bn | 45.21 Mn |
| 7 | Dollar Tree | 24.96 Bn | 21.58 Bn | 2.10 Bn | - |
| 8 | US Foods Holding | 22.77 Bn | 22.57 Bn | 1.92 Bn | 2.84 Bn |
| 9 | Tractor Supply | 18.16 Bn | 17.32 Bn | 1.68 Bn | 1.49 Bn |
| 10 | United Natural Foods | 2.87 Bn | 2.70 Bn | 1.05 Bn | 39.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 39.00 Mn |
| May 2, 2026 | 116.00 Mn |
| Jan 31, 2026 | 11.00 Mn |
| Nov 1, 2025 | 3.00 Mn |
| Aug 2, 2025 | 121.00 Mn |
| May 3, 2025 | 4.00 Mn |
| Feb 1, 2025 | 3.00 Mn |
| Nov 2, 2024 | 4.00 Mn |
| Aug 3, 2024 | 150.00 Mn |
| Apr 27, 2024 | 6.00 Mn |
| Jan 27, 2024 | 31.00 Mn |
| Oct 28, 2023 | 6.00 Mn |
| Jul 29, 2023 | 5.00 Mn |
| Apr 29, 2023 | 7.00 Mn |
| Jan 28, 2023 | 137.00 Mn |
| Oct 29, 2022 | 7.00 Mn |
| Jul 30, 2022 | 7.00 Mn |
| Apr 30, 2022 | 201.00 Mn |
| Jan 29, 2022 | 155.00 Mn |
| Oct 30, 2021 | 13.00 Mn |
API Access
United Natural Foods Long-Term Debt Repayments 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=long-term-debt-repayments&ticker=UNFI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "UNFI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=UNFI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();