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Accumulated Depreciation & AmortizationCost of RevenueEBIATLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShort-Term Debt repayments
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United Natural Foods (UNFI) Short-Term Debt repayments (2016 - 2026)

United Natural Foods' Short-Term Debt repayments history spans 15 years, with the latest figure at $992.0 million for Q1 2026.

  • For Q1 2026, Short-Term Debt repayments rose 3.66% year-over-year to $992.0 million; the TTM value through Jan 2026 reached $4.3 billion, up 91.27%, while the annual FY2025 figure was $3.6 billion, 60.44% up from the prior year.
  • Short-Term Debt repayments for Q1 2026 was $992.0 million at United Natural Foods, up from $751.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $1.3 billion in Q2 2025 and bottomed at $176.0 million in Q4 2024.
  • The 5-year median for Short-Term Debt repayments is $834.0 million (2022), against an average of $818.7 million.
  • The largest annual shift saw Short-Term Debt repayments tumbled 69.0% in 2023 before it soared 326.7% in 2025.
  • A 5-year view of Short-Term Debt repayments shows it stood at $829.0 million in 2022, then crashed by 69.0% to $257.0 million in 2023, then plummeted by 31.52% to $176.0 million in 2024, then skyrocketed by 326.7% to $751.0 million in 2025, then skyrocketed by 32.09% to $992.0 million in 2026.
  • Per Business Quant, the three most recent readings for UNFI's Short-Term Debt repayments are $992.0 million (Q1 2026), $751.0 million (Q4 2025), and $1.2 billion (Q3 2025).