United Natural Foods (UNFI) Short term Debt (2010 - 2026)
United Natural Foods' Short term Debt was $5 million in fiscal Q4 2026 (quarter ended Aug 1, 2026), down 37.5% from $8 million a year earlier and down 16.7% from the prior quarter.
United Natural Foods (UNFI) Short term Debt (2010 - 2026) Analysis & Trends
From fiscal Q4 2010 onward, United Natural Foods has reported Short term Debt for 65 quarters.
- Short term Debt has now declined for five consecutive fiscal years, with a five-year compound annual growth rate of -47.0% (FY2021 to FY2026).
- In earlier fiscal years, Short term Debt was $8 million in FY2025 (-27.3%), $11 million in FY2024 (-38.9%), $18 million in FY2023 (-33.3%) and $27 million in FY2022 (-77.5%).
- The fiscal Q4 2026 figure marks the lowest quarterly Short term Debt since fiscal Q4 2014.
- Compared with a year earlier, Short term Debt has declined for 17 straight quarters, with an average decline of 28.9% over the last eight quarters.
- The best year-over-year quarter for Short term Debt over five years was fiscal Q2 2022 (growth of 391.1%); the worst was fiscal Q2 2023 (a decline of 81.1%).
- Per Business Quant data, UNFI's Short term Debt in the three fiscal quarters before Q4 2026 was $6 million (Q3 2026), $7 million (Q2 2026) and $7 million (Q1 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Walmart | 824.47 Bn | 787.18 Bn | 49.13 Bn |
| 2 | Costco Wholesale | 403.75 Bn | 333.05 Bn | 9.01 Bn |
| 3 | Sysco | 37.36 Bn | 31.61 Bn | 4.13 Bn |
| 4 | Kroger | 34.63 Bn | 20.79 Bn | 7.86 Bn |
| 5 | Dollar General | 26.38 Bn | 21.06 Bn | 3.68 Bn |
| 6 | Caseys General Stores | 22.49 Bn | 20.48 Bn | 1.24 Bn |
| 7 | Dollar Tree | 21.40 Bn | 18.02 Bn | 2.10 Bn |
| 8 | US Foods Holding | 19.94 Bn | 19.74 Bn | 1.92 Bn |
| 9 | Tractor Supply | 16.33 Bn | 15.49 Bn | 1.68 Bn |
| 10 | United Natural Foods | 2.70 Bn | 2.53 Bn | 1.05 Bn |
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 5.00 Mn |
| May 2, 2026 | 6.00 Mn |
| Jan 31, 2026 | 7.00 Mn |
| Nov 1, 2025 | 7.00 Mn |
| Aug 2, 2025 | 8.00 Mn |
| May 3, 2025 | 9.00 Mn |
| Feb 1, 2025 | 9.00 Mn |
| Nov 2, 2024 | 10.00 Mn |
| Aug 3, 2024 | 11.00 Mn |
| Apr 27, 2024 | 11.00 Mn |
| Jan 27, 2024 | 12.00 Mn |
| Oct 28, 2023 | 16.00 Mn |
| Jul 29, 2023 | 18.00 Mn |
| Apr 29, 2023 | 21.00 Mn |
| Jan 28, 2023 | 23.00 Mn |
| Oct 29, 2022 | 27.00 Mn |
| Jul 30, 2022 | 27.00 Mn |
| Apr 30, 2022 | 26.00 Mn |
| Jan 29, 2022 | 122.00 Mn |
| Oct 30, 2021 | 121.00 Mn |
United Natural Foods Short term Debt 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=short-term-debt&ticker=UNFI&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-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=short-term-debt&ticker=UNFI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();