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

United Natural Foods has disclosed Short term Debt across 17 years of filings, most recently posting $6.0 million for Q2 2026.

• In Q2 2026, Short term Debt fell 33.33% year-over-year to $6.0 million; the TTM figure through May 2026 stood at $6.0 million (down 33.33% YoY), while the FY2025 annual figure was $8.0 million, down 27.27% from the prior year.
• Short term Debt came in at $6.0 million for Q2 2026 at United Natural Foods, down from $7.0 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $122.0 million in Q1 2022 to a low of $6.0 million in Q2 2026.
• Average Short term Debt over 5 years is $20.6 million, with a median of $11.5 million recorded in 2024.
• Year-over-year, Short term Debt jumped 391.14% in 2022 and tumbled 81.15% in 2023.
• Over 5 years, Short term Debt stood at $27.0 million in 2022, then slumped by 40.74% to $16.0 million in 2023, then slumped by 37.5% to $10.0 million in 2024, then dropped by 30.0% to $7.0 million in 2025, then fell by 14.29% to $6.0 million in 2026.
• Per Business Quant data, the three most recent Short term Debt figures were $6.0 million in Q2 2026, $7.0 million in Q1 2026, and $7.0 million in Q4 2025.