United Natural Foods (UNFI) Short term Debt (2010 - 2026)
United Natural Foods (UNFI) posted Short term Debt of $6.0 million for Q2 2026, down 14.29% sequentially from $7.0 million in Q1 2026, and down 33.33% YoY from $9.0 million in Q2 2025.
United Natural Foods (UNFI) Short term Debt (2010 - 2026) Analysis & Trends
United Natural Foods has reported Short term Debt for 17 years, with the latest figure at $6.0 million in Q2 2026.
- Quarterly Short term Debt fell 33.33% year-over-year to $6.0 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $6.0 million (down 33.33% YoY) and the FY2025 annual result came in at $8.0 million, down 27.27% from the prior year.
- Short term Debt slipped to $6.0 million in Q2 2026 per UNFI's latest filing, from $7.0 million in the prior quarter.
- Over five years, Short term Debt peaked at $122.0 million in Q1 2022 and troughed at $6.0 million in Q2 2026.
- A 5-year average of $20.6 million and a median of $11.5 million in 2024 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2022 and 2023: Short term Debt surged 391.14% in 2022, then plunged 81.15% in 2023.
- Over 5 years, Short term Debt stood at $27.0 million in 2022, then plunged by 40.74% to $16.0 million in 2023, then plunged by 37.5% to $10.0 million in 2024, then fell by 30.0% to $7.0 million in 2025, then decreased by 14.29% to $6.0 million in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $6.0 million, $7.0 million, and $7.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sysco | 40.24 Bn | 38.34 Bn | 3.81 Bn |
| 2 | US Foods Holding | 23.96 Bn | 23.90 Bn | 1.92 Bn |
| 3 | Performance Food | 16.32 Bn | 16.23 Bn | 2.17 Bn |
| 4 | Chefs' Warehouse | 4.30 Bn | 4.17 Bn | 292.89 Mn |
| 5 | United Natural Foods | 2.92 Bn | 2.88 Bn | 1.05 Bn |
| 6 | Andersons | 2.32 Bn | 2.25 Bn | 223.73 Mn |
| 7 | Mission Produce | 941.42 Mn | 906.32 Mn | 20.50 Mn |
| 8 | G Willi Food International | 398.56 Mn | 359.64 Mn | 14.95 Mn |
| 9 | HF Foods | 97.78 Mn | 97.78 Mn | 55.05 Mn |
| 10 | Amcon Distributing | 66.37 Mn | 65.73 Mn | 49.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jul 31, 2021 | 120.00 Mn |