United Natural Foods UNFI
NYSE UNFI
$44.49 -0.29 (-0.65%)
As of: Oct 1, 2026 · 9:58 AM EDT

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

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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