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United Natural Foods (UNFI) Short-Term Debt repayments (2016 - 2025)

Historic Short-Term Debt repayments for United Natural Foods (UNFI) over the last 14 years, with Q4 2025 value amounting to $751.0 million.

  • United Natural Foods' Short-Term Debt repayments rose 32670.45% to $751.0 million in Q4 2025 from the same period last year, while for Nov 2025 it was $4.2 billion, marking a year-over-year increase of 9264.5%. This contributed to the annual value of $3.6 billion for FY2025, which is 6044.05% up from last year.
  • According to the latest figures from Q4 2025, United Natural Foods' Short-Term Debt repayments is $751.0 million, which was up 32670.45% from $1.2 billion recorded in Q3 2025.
  • In the past 5 years, United Natural Foods' Short-Term Debt repayments registered a high of $1.3 billion during Q2 2025, and its lowest value of $176.0 million during Q4 2024.
  • In the last 5 years, United Natural Foods' Short-Term Debt repayments had a median value of $832.5 million in 2021 and averaged $817.3 million.
  • Its Short-Term Debt repayments has fluctuated over the past 5 years, first plummeted by 6899.88% in 2023, then soared by 32670.45% in 2025.
  • Over the past 5 years, United Natural Foods' Short-Term Debt repayments (Quarter) stood at $1.0 billion in 2021, then fell by 19.36% to $829.0 million in 2022, then tumbled 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.
  • Its last three reported values are $751.0 million in Q4 2025, $1.2 billion for Q3 2025, and $1.3 billion during Q2 2025.