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United Natural Foods (UNFI) Short term Debt (2016 - 2026)

United Natural Foods' Short term Debt history spans 17 years, with the latest figure at $7.0 million for Q1 2026.

  • For Q1 2026, Short term Debt fell 22.22% year-over-year to $7.0 million; the TTM value through Jan 2026 reached $7.0 million, down 22.22%, while the annual FY2025 figure was $8.0 million, 27.27% down from the prior year.
  • Short term Debt for Q1 2026 was $7.0 million at United Natural Foods, roughly flat from $7.0 million in the prior quarter.
  • Across five years, Short term Debt topped out at $122.0 million in Q1 2022 and bottomed at $7.0 million in Q4 2025.
  • The 5-year median for Short term Debt is $12.0 million (2024), against an average of $21.4 million.
  • The largest annual shift saw Short term Debt skyrocketed 391.14% in 2022 before it plummeted 81.15% in 2023.
  • A 5-year view of Short term Debt shows it stood at $27.0 million in 2022, then tumbled by 40.74% to $16.0 million in 2023, then plummeted by 37.5% to $10.0 million in 2024, then decreased by 30.0% to $7.0 million in 2025, then changed by 0.0% to $7.0 million in 2026.
  • Per Business Quant, the three most recent readings for UNFI's Short term Debt are $7.0 million (Q1 2026), $7.0 million (Q4 2025), and $8.0 million (Q3 2025).