United Natural Foods (UNFI) Net Long-Term Debt Issued (Repaid) (2009 - 2026)
United Natural Foods (UNFI) recorded Net Long-Term Debt Issued (Repaid) of -$39 million in fiscal Q4 2026 (quarter ended Aug 1, 2026), compared with -$108 million a year earlier.
Powered by 
Analysis
United Natural Foods (UNFI) Net Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
For FY2026 (ended Aug 1, 2026), United Natural Foods reported Net Long-Term Debt Issued (Repaid) of -$166 million.
- Across earlier fiscal years, Net Long-Term Debt Issued (Repaid) came in at -$119 million in FY2025, -$178 million in FY2024, -$156 million in FY2023 and -$376 million in FY2022.
- Quarterly Net Long-Term Debt Issued (Repaid) has ranged from -$201 million in fiscal Q3 2022 to -$3 million in fiscal Q1 2026 over the past five years.
- 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) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 994.65 Bn | 951.08 Bn | 49.13 Bn | -799.00 Mn |
| 2 | Costco Wholesale | 469.67 Bn | 392.95 Bn | 12.19 Bn | 57.00 Mn |
| 3 | Kroger | 40.94 Bn | 27.09 Bn | 7.86 Bn | - |
| 4 | Sysco | 37.29 Bn | 29.21 Bn | 4.05 Bn | 22.00 Mn |
| 5 | Dollar General | 29.72 Bn | 24.39 Bn | 3.68 Bn | -7.80 Mn |
| 6 | Dollar Tree | 25.99 Bn | 22.61 Bn | 2.10 Bn | - |
| 7 | Caseys General Stores | 25.59 Bn | 23.59 Bn | 1.24 Bn | -2.58 Mn |
| 8 | US Foods Holding | 23.41 Bn | 23.21 Bn | 1.90 Bn | -165.00 Mn |
| 9 | Tractor Supply | 19.13 Bn | 18.28 Bn | 1.42 Bn | 79.26 Mn |
| 10 | United Natural Foods | 2.88 Bn | 2.71 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 | -108.00 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 | -5.00 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 Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=UNFI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=UNFI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();