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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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United Natural Foods (UNFI) Short-Term Debt issuances (2016 - 2026)

United Natural Foods' Short-Term Debt issuances history spans 18 years, with the latest figure at $796.0 million for Q1 2026.

  • For Q1 2026, Short-Term Debt issuances rose 1.92% year-over-year to $796.0 million; the TTM value through Jan 2026 reached $4.0 billion, up 76.86%, while the annual FY2025 figure was $3.5 billion, 37.22% up from the prior year.
  • Short-Term Debt issuances for Q1 2026 was $796.0 million at United Natural Foods, down from $809.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $1.3 billion in Q2 2022 and bottomed at $339.0 million in Q4 2024.
  • The 5-year median for Short-Term Debt issuances is $781.0 million (2025), against an average of $815.7 million.
  • The largest annual shift saw Short-Term Debt issuances surged 155.36% in 2022 before it crashed 66.74% in 2023.
  • A 5-year view of Short-Term Debt issuances shows it stood at $1.2 billion in 2022, then plummeted by 50.5% to $597.0 million in 2023, then crashed by 43.22% to $339.0 million in 2024, then soared by 138.64% to $809.0 million in 2025, then decreased by 1.61% to $796.0 million in 2026.
  • Per Business Quant, the three most recent readings for UNFI's Short-Term Debt issuances are $796.0 million (Q1 2026), $809.0 million (Q4 2025), and $1.3 billion (Q3 2025).