Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPension (IS)Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

United Natural Foods (UNFI) Short-Term Debt issuances (2016 - 2026)

United Natural Foods (UNFI) has disclosed Short-Term Debt issuances for 18 consecutive years, with $796.0 million as the latest value for Q1 2026.

  • Quarterly Short-Term Debt issuances rose 1.92% to $796.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $4.0 billion through Jan 2026, up 76.86% year-over-year, with the annual reading at $3.5 billion for FY2025, 37.22% up from the prior year.
  • Short-Term Debt issuances hit $796.0 million in Q1 2026 for United Natural Foods, down from $809.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $1.3 billion in Q2 2022 to a low of $339.0 million in Q4 2024.
  • Historically, Short-Term Debt issuances has averaged $815.7 million across 5 years, with a median of $781.0 million in 2025.
  • Biggest five-year swings in Short-Term Debt issuances: soared 155.36% in 2022 and later plummeted 66.74% in 2023.
  • Year by year, Short-Term Debt issuances stood at $1.2 billion in 2022, then tumbled by 50.5% to $597.0 million in 2023, then plummeted by 43.22% to $339.0 million in 2024, then skyrocketed by 138.64% to $809.0 million in 2025, then fell by 1.61% to $796.0 million in 2026.
  • Business Quant data shows Short-Term Debt issuances for UNFI at $796.0 million in Q1 2026, $809.0 million in Q4 2025, and $1.3 billion in Q3 2025.