Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

United Natural Foods (UNFI) Non-Current Debt (2016 - 2025)

United Natural Foods (UNFI) has disclosed Non-Current Debt for 16 consecutive years, with $1.9 billion as the latest value for Q3 2025.

  • Quarterly Non-Current Debt fell 10.67% to $1.9 billion in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $1.9 billion through Aug 2025, down 10.67% year-over-year, with the annual reading at $1.9 billion for FY2025, 10.67% down from the prior year.
  • Non-Current Debt hit $1.9 billion in Q3 2025 for United Natural Foods, down from $2.1 billion in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $2.2 billion in Q3 2021 to a low of $1.9 billion in Q3 2025.
  • Historically, Non-Current Debt has averaged $2.0 billion across 5 years, with a median of $2.1 billion in 2024.
  • Biggest five-year swings in Non-Current Debt: grew 6.39% in 2024 and later decreased 10.67% in 2025.
  • Year by year, Non-Current Debt stood at $2.2 billion in 2021, then decreased by 3.03% to $2.1 billion in 2022, then dropped by 7.25% to $2.0 billion in 2023, then increased by 6.39% to $2.1 billion in 2024, then dropped by 10.67% to $1.9 billion in 2025.
  • Business Quant data shows Non-Current Debt for UNFI at $1.9 billion in Q3 2025, $2.1 billion in Q3 2024, and $2.0 billion in Q3 2023.