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 repayments (2016 - 2026)

United Natural Foods (UNFI) has disclosed Short-Term Debt repayments for 15 consecutive years, with $992.0 million as the latest value for Q1 2026.

  • Quarterly Short-Term Debt repayments rose 3.66% to $992.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $4.3 billion through Jan 2026, up 91.27% year-over-year, with the annual reading at $3.6 billion for FY2025, 60.44% up from the prior year.
  • Short-Term Debt repayments hit $992.0 million in Q1 2026 for United Natural Foods, up from $751.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $1.3 billion in Q2 2025 to a low of $176.0 million in Q4 2024.
  • Historically, Short-Term Debt repayments has averaged $818.7 million across 5 years, with a median of $834.0 million in 2022.
  • Biggest five-year swings in Short-Term Debt repayments: crashed 69.0% in 2023 and later skyrocketed 326.7% in 2025.
  • Year by year, Short-Term Debt repayments stood at $829.0 million in 2022, then plummeted by 69.0% to $257.0 million in 2023, then tumbled by 31.52% to $176.0 million in 2024, then surged by 326.7% to $751.0 million in 2025, then surged by 32.09% to $992.0 million in 2026.
  • Business Quant data shows Short-Term Debt repayments for UNFI at $992.0 million in Q1 2026, $751.0 million in Q4 2025, and $1.2 billion in Q3 2025.