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United Natural Foods (UNFI) Long-Term Debt Repayments (2016 - 2025)

Historic Long-Term Debt Repayments for United Natural Foods (UNFI) over the last 17 years, with Q4 2025 value amounting to $3.0 million.

  • United Natural Foods' Long-Term Debt Repayments fell 2500.0% to $3.0 million in Q4 2025 from the same period last year, while for Nov 2025 it was $123.0 million, marking a year-over-year decrease of 3492.06%. This contributed to the annual value of $124.0 million for FY2025, which is 3507.85% down from last year.
  • According to the latest figures from Q4 2025, United Natural Foods' Long-Term Debt Repayments is $3.0 million, which was down 2500.0% from $113.0 million recorded in Q3 2025.
  • Over the past 5 years, United Natural Foods' Long-Term Debt Repayments peaked at $201.0 million during Q2 2022, and registered a low of $3.0 million during Q1 2025.
  • For the 5-year period, United Natural Foods' Long-Term Debt Repayments averaged around $51.3 million, with its median value being $6.5 million (2022).
  • Per our database at Business Quant, United Natural Foods' Long-Term Debt Repayments crashed by 9788.27% in 2021 and then surged by 290000.0% in 2024.
  • Quarter analysis of 5 years shows United Natural Foods' Long-Term Debt Repayments stood at $13.0 million in 2021, then tumbled by 53.85% to $6.0 million in 2022, then changed by 0.0% to $6.0 million in 2023, then crashed by 33.33% to $4.0 million in 2024, then dropped by 25.0% to $3.0 million in 2025.
  • Its Long-Term Debt Repayments was $3.0 million in Q4 2025, compared to $113.0 million in Q3 2025 and $4.0 million in Q2 2025.