United Natural Foods (UNFI) Total Debt (2010 - 2026)
United Natural Foods' Total Debt came in at $5 million for fiscal Q4 2026 (quarter ended Aug 1, 2026), down 99.7% from $1.87 billion a year earlier and down 16.7% from the prior quarter.
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Analysis
United Natural Foods (UNFI) Total Debt (2010 - 2026) Analysis & Trends
Going back to fiscal Q4 2010, United Natural Foods' Total Debt data covers 65 quarters.
- Total Debt carries a five-year compound annual growth rate of -70.6% (FY2021 to FY2026).
- Going back by fiscal year, Total Debt was $1.87 billion in FY2025 (-10.8%), $2.09 billion in FY2024 (+6.0%), $1.97 billion in FY2023 (-7.6%) and $2.14 billion in FY2022 (-6.9%).
- The fiscal Q4 2026 figure represents the lowest quarterly Total Debt in data going back to fiscal Q4 2010.
- Year-over-year, Total Debt has declined for eight consecutive quarters, with an average decline of 34.6% over the last eight quarters.
- The fastest year-over-year change in Total Debt over five years came in fiscal Q2 2022 (growth of 391.1%), and the weakest in fiscal Q4 2026 (a decline of 99.7%).
- Business Quant data shows UNFI's Total Debt at $6 million (Q3 2026), $7 million (Q2 2026) and $7 million (Q1 2026) in the three fiscal quarters before Q4 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 824.47 Bn | 787.18 Bn | 49.13 Bn | 50.41 Bn |
| 2 | Costco Wholesale | 403.75 Bn | 333.05 Bn | 9.01 Bn | 5.67 Bn |
| 3 | Sysco | 37.36 Bn | 31.61 Bn | 4.13 Bn | 13.52 Bn |
| 4 | Kroger | 34.63 Bn | 20.79 Bn | 7.86 Bn | 17.00 Bn |
| 5 | Dollar General | 26.38 Bn | 21.06 Bn | 3.68 Bn | 4.57 Bn |
| 6 | Caseys General Stores | 22.49 Bn | 20.48 Bn | 1.24 Bn | 2.43 Bn |
| 7 | Dollar Tree | 21.40 Bn | 18.02 Bn | 2.10 Bn | 2.93 Bn |
| 8 | US Foods Holding | 19.94 Bn | 19.74 Bn | 1.92 Bn | 5.41 Bn |
| 9 | Tractor Supply | 16.33 Bn | 15.49 Bn | 1.68 Bn | 2.15 Bn |
| 10 | United Natural Foods | 2.70 Bn | 2.53 Bn | 1.05 Bn | 5.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 5.00 Mn |
| May 2, 2026 | 6.00 Mn |
| Jan 31, 2026 | 7.00 Mn |
| Nov 1, 2025 | 7.00 Mn |
| Aug 2, 2025 | 1.87 Bn |
| May 3, 2025 | 9.00 Mn |
| Feb 1, 2025 | 9.00 Mn |
| Nov 2, 2024 | 10.00 Mn |
| Aug 3, 2024 | 2.09 Bn |
| Apr 27, 2024 | 11.00 Mn |
| Jan 27, 2024 | 12.00 Mn |
| Oct 28, 2023 | 16.00 Mn |
| Jul 29, 2023 | 1.97 Bn |
| Apr 29, 2023 | 21.00 Mn |
| Jan 28, 2023 | 23.00 Mn |
| Oct 29, 2022 | 27.00 Mn |
| Jul 30, 2022 | 2.14 Bn |
| Apr 30, 2022 | 26.00 Mn |
| Jan 29, 2022 | 122.00 Mn |
| Oct 30, 2021 | 121.00 Mn |
API Access
United Natural Foods Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=UNFI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "UNFI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=UNFI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();