United Natural Foods (UNFI) Total Debt (2010 - 2026)

United Natural Foods' Total Debt history runs 17 years deep, the most recent figure standing at $6.0 million for Q2 2026.

• On a quarterly basis, Total Debt fell 33.33% year-over-year to $6.0 million in Q2 2026; TTM through May 2026 was $6.0 million, a 33.33% decrease from a year earlier, with the FY2025 full-year figure at $1.9 billion, down 10.76% from the prior year.
• Total Debt was $6.0 million for Q2 2026 at United Natural Foods, down from $7.0 million in the prior quarter.
• Over the last five years, Total Debt for UNFI reached as high as $2.1 billion in Q3 2022 and fell as low as $6.0 million in Q2 2026.
• A 5-year average of $465.3 million and a median of $18.5 million in 2023 frame the typical range for Total Debt.
• The widest annual swing landed in 2022, when Total Debt surged 391.14%; it then tumbled 81.15% in 2023.
• Tracing UNFI's Total Debt over 5 years: stood at $27.0 million in 2022, then sank by 40.74% to $16.0 million in 2023, then sank by 37.5% to $10.0 million in 2024, then declined by 30.0% to $7.0 million in 2025, then retreated by 14.29% to $6.0 million in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $6.0 million, $7.0 million, and $7.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.