United Natural Foods (UNFI) Short term Debt (2010 - 2026)

United Natural Foods' (UNFI) quarterly Short term Debt came in at $6.0 million in Q2 2026, down 33.33% YoY from $9.0 million in Q2 2025, and down 14.29% on a QoQ basis from $7.0 million in Q1 2026.

United Natural Foods (UNFI) Short term Debt (2010 - 2026) Analysis & Trends

United Natural Foods' Short term Debt history runs 17 years deep, the most recent figure standing at $6.0 million for Q2 2026.

  • On a quarterly basis, Short term Debt fell 33.33% year-over-year to $6.0 million in Q2 2026; TTM through May 2026 was $6.0 million, a 33.33% decrease from a year earlier, with the FY2025 full-year figure at $8.0 million, down 27.27% from the prior year.
  • Short term Debt was $6.0 million for Q2 2026 at United Natural Foods, down from $7.0 million in the prior quarter.
  • Over the last five years, Short term Debt for UNFI reached as high as $122.0 million in Q1 2022 and fell as low as $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 widest annual swing landed in 2022, when Short term Debt surged 391.14%; it then tumbled 81.15% in 2023.
  • Tracing UNFI's Short term Debt over 5 years: stood at $27.0 million in 2022, then sank by 40.74% to $16.0 million in 2023, then sank by 37.5% to $10.0 million in 2024, then declined by 30.0% to $7.0 million in 2025, then retreated 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sysco 37.73 Bn 35.83 Bn 3.81 Bn
2 US Foods Holding 19.91 Bn 19.86 Bn 1.65 Bn
3 Performance Food 15.69 Bn 15.65 Bn 1.94 Bn
4 Chefs' Warehouse 3.31 Bn 3.19 Bn 257.37 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
7 Mission Produce 800.45 Mn 798.35 Mn 20.50 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

Historic Data

Download Data
DateValue
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