United Natural Foods annual debt-to-ebitda ratio
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2025
United Natural Foods Debt-to-EBITDA Ratio Growth & History (UNFI)
United Natural Foods's debt-to-ebitda ratio was 11.90 for fiscal 2025.
View full United Natural Foods company overviewUnited Natural Foods annual debt-to-ebitda ratio history
| Fiscal year | Period ended | Debt-to-EBITDA ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-08-02 | 11.90 | 1.05 | +9.68% |
| 2024 | 2024-08-03 | 10.85 | 3.15 | +40.90% |
| 2023 | 2023-07-29 | 7.70 | 2.92 | +61.20% |
| 2022 | 2022-07-30 | 4.78 | −1.14 | −19.29% |
| 2021 | 2021-07-31 | 5.92 | −36.89 | −86.17% |
| 2020 | 2020-08-01 | 42.81 | −19.17 | −30.93% |
| 2019 | 2019-08-03 | 61.98 | 61.40 | +10549.56% |
| 2018 | 2018-07-28 | 0.58 | 0.06 | +12.12% |
| 2017 | 2017-07-29 | 0.52 | −0.07 | −11.76% |
| 2016 | 2016-07-30 | 0.59 | −0.02 | −2.55% |
| 2015 | 2015-08-01 | 0.60 | 0.47 | +367.67% |
| 2014 | 2014-08-02 | 0.13 | −0.02 | −13.77% |
| 2013 | 2013-08-03 | 0.15 | 0.14 | +2858.85% |
| 2012 | 2012-07-28 | 0.01 | −0.29 | −98.28% |
| 2011 | 2011-07-30 | 0.29 | −0.08 | −21.82% |
| 2010 | 2010-07-31 | 0.38 | — | — |
United Natural Foods quarterly debt-to-ebitda ratio
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| Fiscal quarter | Period ended | Debt-to-EBITDA ratio | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-05-02 | 8.54 | −0.79 | −8.52% |
| Q2 2026 | 2026-01-31 | 9.94 | −0.11 | −1.09% |
| Q1 2026 | 2025-11-01 | 11.48 | 0.56 | +5.14% |
| Q4 2025 | 2025-08-02 | 11.90 | 1.05 | +9.68% |
| Q3 2025 | 2025-05-03 | 9.33 | −5.76 | −38.18% |
| Q2 2025 | 2025-02-01 | 10.05 | −3.67 | −26.75% |
| Q1 2025 | 2024-11-02 | 10.91 | −0.50 | −4.36% |
| Q4 2024 | 2024-08-03 | 10.85 | 3.15 | +40.90% |
| Q3 2024 | 2024-04-27 | 15.09 | 9.19 | +155.63% |
| Q2 2024 | 2024-01-27 | 13.73 | 8.56 | +165.50% |
| Q1 2024 | 2023-10-28 | 11.41 | 6.12 | +115.47% |
| Q4 2023 | 2023-07-29 | 7.70 | 2.92 | +61.20% |
| Q3 2023 | 2023-04-29 | 5.90 | 0.61 | +11.47% |
| Q2 2023 | 2023-01-28 | 5.17 | −0.16 | −3.06% |
| Q1 2023 | 2022-10-29 | 5.30 | −0.31 | −5.51% |
| Q4 2022 | 2022-07-30 | 4.78 | −1.14 | −19.29% |
| Q3 2022 | 2022-04-30 | 5.30 | −0.36 | −6.38% |
| Q2 2022 | 2022-01-29 | 5.33 | 0.01 | +0.21% |
| Q1 2022 | 2021-10-30 | 5.61 | −0.98 | −14.83% |
| Q4 2021 | 2021-07-31 | 5.92 | −36.89 | −86.17% |
| Q3 2021 | 2021-05-01 | 5.66 | −14.33 | −71.70% |
| Q2 2021 | 2021-01-30 | 5.32 | −26.60 | −83.33% |
| Q1 2021 | 2020-10-31 | 6.58 | — | — |
| Q4 2020 | 2020-08-01 | 42.81 | −19.17 | −30.93% |
| Q3 2020 | 2020-05-02 | 19.99 | — | — |
| Q2 2020 | 2020-02-01 | 31.92 | — | — |
| Q4 2019 | 2019-08-03 | 61.98 | 61.40 | +10549.56% |
| Q1 2019 | 2018-10-27 | 11.04 | 10.53 | +2084.64% |
| Q4 2018 | 2018-07-28 | 0.58 | 0.06 | +12.12% |
| Q3 2018 | 2018-04-28 | 0.47 | −0.06 | −11.68% |
| Q2 2018 | 2018-01-27 | 0.50 | −0.04 | −7.23% |
| Q1 2018 | 2017-10-28 | 0.51 | −0.07 | −12.69% |
| Q4 2017 | 2017-07-29 | 0.52 | −0.07 | −11.76% |
| Q3 2017 | 2017-04-29 | 0.53 | −0.07 | −12.38% |
| Q2 2017 | 2017-01-28 | 0.54 | −0.07 | −10.71% |
| Q1 2017 | 2016-10-29 | 0.58 | −0.03 | −4.19% |
| Q4 2016 | 2016-07-30 | 0.59 | −0.02 | −2.55% |
| Q3 2016 | 2016-04-30 | 0.61 | −0.05 | −7.47% |
| Q2 2016 | 2016-01-30 | 0.61 | −0.08 | −11.35% |
| Q1 2016 | 2015-10-31 | 0.60 | −0.06 | −8.82% |
| Q4 2015 | 2015-08-01 | 0.60 | 0.47 | +367.67% |
| Q3 2015 | 2015-05-02 | 0.65 | 0.52 | +403.98% |
| Q2 2015 | 2015-01-31 | 0.69 | 0.55 | +402.63% |
| Q1 2015 | 2014-11-01 | 0.66 | 0.52 | +359.86% |
| Q4 2014 | 2014-08-02 | 0.13 | −0.02 | −13.77% |
| Q3 2014 | 2014-05-03 | 0.13 | 0.12 | +2364.95% |
| Q2 2014 | 2014-02-01 | 0.14 | 0.13 | +2261.49% |
| Q1 2014 | 2013-11-02 | 0.14 | 0.14 | +1868.08% |
| Q4 2013 | 2013-08-03 | 0.15 | 0.14 | +2858.85% |
| Q3 2013 | 2013-04-27 | 0.01 | −0.24 | −97.89% |
| Q2 2013 | 2013-01-26 | 0.01 | −0.27 | −97.87% |
| Q1 2013 | 2012-10-27 | 0.01 | −0.28 | −97.48% |
| Q4 2012 | 2012-07-28 | 0.01 | −0.29 | −98.28% |
| Q3 2012 | 2012-04-28 | 0.25 | −0.06 | −19.35% |
| Q2 2012 | 2012-01-28 | 0.27 | −0.06 | −18.54% |
| Q1 2012 | 2011-10-29 | 0.29 | −0.07 | −18.57% |
| Q4 2011 | 2011-07-30 | 0.29 | −0.08 | −21.82% |
| Q3 2011 | 2011-04-30 | 0.31 | — | — |
| Q2 2011 | 2011-01-29 | 0.33 | — | — |
| Q1 2011 | 2010-10-30 | 0.36 | — | — |
| Q4 2010 | 2010-07-31 | 0.38 | — | — |
United Natural Foods debt-to-ebitda ratio trends
Over the last five fiscal years, United Natural Foods's debt-to-ebitda ratio decreased from 42.81 to 11.90, a change of −30.91. The latest reported quarter, Q3 2026, shows 8.54.
About the metric
What the debt-to-EBITDA ratio means
Debt-to-EBITDA compares interest-bearing debt with operating earnings before interest, taxes, depreciation, and amortization. It is commonly used to assess leverage, but it is generally unsuitable for banks and other financial companies.
Calculation and source
How debt-to-EBITDA is calculated
TickerStat divides period-end total debt by annual EBITDA. Quarterly observations use trailing-12-month EBITDA. Periods with zero or negative EBITDA are excluded because the leverage multiple would not be meaningful. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review United Natural Foods source filings ↗Community posts
UNFI grows adjusted EBITDA 27% despite lower annual sales
United Natural Foods ($UNFI) finished fiscal 2026 with revenue of $31.2 billion, down 2% from the previous year. Adjusted EBITDA nevertheless rose 27% to $701 million, while free cash flow reached $323 million. The company posted net income ...