United Natural Foods (UNFI) Total Debt (2010 - 2026)
United Natural Foods (UNFI) posted Total Debt of $1.7 billion for Q2 2026, down 3.14% sequentially from $1.7 billion in Q1 2026, and down 15.35% YoY from $2.0 billion in Q2 2025.
United Natural Foods (UNFI) Total Debt (2010 - 2026) Analysis & Trends
United Natural Foods has reported Total Debt for 17 years, with the latest figure at $1.7 billion in Q2 2026.
- Quarterly Total Debt fell 15.35% year-over-year to $1.7 billion in Q2 2026, while the trailing twelve-month figure through May 2026 was $1.7 billion (down 15.35% YoY) and the FY2025 annual result came in at $1.9 billion, down 10.76% from the prior year.
- Total Debt retreated to $1.7 billion in Q2 2026 per UNFI's latest filing, from $1.7 billion in the prior quarter.
- Over five years, Total Debt peaked at $2.5 billion in Q4 2022 and troughed at $1.7 billion in Q2 2026.
- A 5-year average of $2.1 billion and a median of $2.1 billion in 2023 frame the typical range for Total Debt.
- The sharpest annual moves came in 2024 and 2026: Total Debt grew 5.68% in 2024, then retreated 17.19% in 2026.
- Over 5 years, Total Debt stood at $2.5 billion in 2022, then retreated by 7.96% to $2.3 billion in 2023, then slipped by 2.51% to $2.3 billion in 2024, then declined by 14.64% to $1.9 billion in 2025, then decreased by 13.41% to $1.7 billion in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $1.7 billion, $1.7 billion, and $1.9 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 40.09 Bn | 38.19 Bn | 3.81 Bn | 14.01 Bn |
| 2 | US Foods Holding | 23.72 Bn | 23.66 Bn | 1.92 Bn | 5.24 Bn |
| 3 | Performance Food | 16.29 Bn | 16.20 Bn | 2.17 Bn | 5.01 Bn |
| 4 | Chefs' Warehouse | 4.27 Bn | 4.13 Bn | 292.89 Mn | 724.68 Mn |
| 5 | United Natural Foods | 2.92 Bn | 2.88 Bn | 1.05 Bn | 1.67 Bn |
| 6 | Andersons | 2.32 Bn | 2.25 Bn | 223.73 Mn | 877.85 Mn |
| 7 | Mission Produce | 947.08 Mn | 911.98 Mn | 20.50 Mn | 121.80 Mn |
| 8 | G Willi Food International | 398.00 Mn | 359.08 Mn | 14.95 Mn | - |
| 9 | HF Foods | 98.04 Mn | 98.04 Mn | 55.05 Mn | 177.68 Mn |
| 10 | Amcon Distributing | 66.37 Mn | 65.73 Mn | 49.80 Mn | 165.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 1.67 Bn |
| Jan 31, 2026 | 1.72 Bn |
| Nov 1, 2025 | 1.92 Bn |
| Aug 2, 2025 | 1.87 Bn |
| May 3, 2025 | 1.97 Bn |
| Feb 1, 2025 | 2.08 Bn |
| Nov 2, 2024 | 2.25 Bn |
| Aug 3, 2024 | 2.09 Bn |
| Apr 27, 2024 | 2.16 Bn |
| Jan 27, 2024 | 2.19 Bn |
| Oct 28, 2023 | 2.31 Bn |
| Jul 29, 2023 | 1.98 Bn |
| Apr 29, 2023 | 2.04 Bn |
| Jan 28, 2023 | 2.09 Bn |
| Oct 29, 2022 | 2.51 Bn |
| Jul 30, 2022 | 2.14 Bn |
| Apr 30, 2022 | 2.40 Bn |
| Jan 29, 2022 | 2.43 Bn |
| Oct 30, 2021 | 2.50 Bn |
| Jul 31, 2021 | 2.31 Bn |