Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

United Natural Foods (UNFI) Total Debt (2016 - 2026)

United Natural Foods (UNFI) has disclosed Total Debt for 17 consecutive years, with $7.0 million as the latest value for Q1 2026.

  • Quarterly Total Debt fell 22.22% to $7.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $7.0 million through Jan 2026, down 22.22% year-over-year, with the annual reading at $1.9 billion for FY2025, 10.76% down from the prior year.
  • Total Debt hit $7.0 million in Q1 2026 for United Natural Foods, roughly flat from $7.0 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $2.1 billion in Q3 2022 to a low of $7.0 million in Q4 2025.
  • Historically, Total Debt has averaged $492.3 million across 5 years, with a median of $21.0 million in 2023.
  • Biggest five-year swings in Total Debt: surged 391.14% in 2022 and later tumbled 81.15% in 2023.
  • Year by year, Total Debt stood at $27.0 million in 2022, then crashed by 40.74% to $16.0 million in 2023, then tumbled by 37.5% to $10.0 million in 2024, then fell by 30.0% to $7.0 million in 2025, then changed by 0.0% to $7.0 million in 2026.
  • Business Quant data shows Total Debt for UNFI at $7.0 million in Q1 2026, $7.0 million in Q4 2025, and $1.9 billion in Q3 2025.