United Natural Foods (UNFI) Non-Current Debt (2010 - 2025)
United Natural Foods' (UNFI) quarterly Non-Current Debt came in at $1.9 billion in Q3 2025, down 10.67% YoY from $2.1 billion in Q3 2024, and down 10.67% on a QoQ basis from $2.1 billion in Q3 2024.
United Natural Foods (UNFI) Non-Current Debt (2010 - 2025) Analysis & Trends
United Natural Foods' Non-Current Debt history runs 16 years deep, the most recent figure standing at $1.9 billion for Q3 2025.
- On a quarterly basis, Non-Current Debt fell 10.67% year-over-year to $1.9 billion in Q3 2025; TTM through Aug 2025 was $1.9 billion, a 10.67% decrease from a year earlier, with the FY2025 full-year figure at $1.9 billion, down 10.67% from the prior year.
- Non-Current Debt was $1.9 billion for Q3 2025 at United Natural Foods, down from $2.1 billion in the prior quarter.
- Over the last five years, Non-Current Debt for UNFI reached as high as $2.2 billion in Q3 2021 and fell as low as $1.9 billion in Q3 2025.
- A 5-year average of $2.0 billion and a median of $2.1 billion in 2024 frame the typical range for Non-Current Debt.
- The widest annual swing landed in 2024, when Non-Current Debt grew 6.39%; it then decreased 10.67% in 2025.
- Tracing UNFI's Non-Current Debt over 5 years: stood at $2.2 billion in 2021, then dropped by 3.03% to $2.1 billion in 2022, then fell by 7.25% to $2.0 billion in 2023, then gained by 6.39% to $2.1 billion in 2024, then slipped by 10.67% to $1.9 billion in 2025.
- According to Business Quant data, Non-Current Debt over the past three periods registered $1.9 billion, $2.1 billion, and $2.0 billion for Q3 2025, Q3 2024, and Q3 2023 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 37.73 Bn | 35.83 Bn | 3.81 Bn | 12.82 Bn |
| 2 | US Foods Holding | 19.91 Bn | 19.86 Bn | 1.65 Bn | 5.03 Bn |
| 3 | Performance Food | 15.69 Bn | 15.65 Bn | 1.94 Bn | 5.12 Bn |
| 4 | Chefs' Warehouse | 3.31 Bn | 3.19 Bn | 257.37 Mn | 720.90 Mn |
| 5 | United Natural Foods | 3.08 Bn | 3.04 Bn | 1.05 Bn | - |
| 6 | Andersons | 2.53 Bn | 2.50 Bn | 160.58 Mn | 569.06 Mn |
| 7 | Mission Produce | 800.45 Mn | 798.35 Mn | 20.50 Mn | 115.80 Mn |
| 8 | G Willi Food International | 481.37 Mn | 403.39 Mn | 14.95 Mn | - |
| 9 | CVGW | 466.33 Mn | 420.35 Mn | - | - |
| 10 | HF Foods | 100.80 Mn | 101.81 Mn | 50.53 Mn | 95.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Aug 2, 2025 | 1.86 Bn |
| Aug 2, 2025 | 1.86 Bn |
| Aug 3, 2024 | 2.08 Bn |
| Aug 3, 2024 | 2.08 Bn |
| Jul 29, 2023 | 1.96 Bn |
| Jul 29, 2023 | 1.96 Bn |
| Jul 30, 2022 | 2.11 Bn |
| Jul 30, 2022 | 2.11 Bn |
| Jul 31, 2021 | 2.18 Bn |
| Jul 31, 2021 | 2.18 Bn |
| Aug 1, 2020 | 2.43 Bn |
| Aug 1, 2020 | 2.43 Bn |
| Aug 3, 2019 | 2.82 Bn |
| Aug 3, 2019 | 2.82 Bn |
| Jan 26, 2019 | 124.60 Mn |
| Jan 26, 2019 | 124.60 Mn |
| Oct 27, 2018 | 1.92 Bn |
| Oct 27, 2018 | 1.92 Bn |
| Jul 28, 2018 | 308.84 Mn |
| Jul 28, 2018 | 308.84 Mn |