United Natural Foods annual debt-to-equity ratio
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2025
United Natural Foods Debt-to-Equity Ratio Growth & History (UNFI)
United Natural Foods's debt-to-equity ratio was 2.23 for fiscal 2025.
View full United Natural Foods company overviewUnited Natural Foods annual debt-to-equity ratio history
| Fiscal year | Period ended | Debt-to-equity ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-08-02 | 2.23 | 0.06 | +2.91% |
| 2024 | 2024-08-03 | 2.16 | 0.29 | +15.42% |
| 2023 | 2023-07-29 | 1.87 | −0.02 | −0.80% |
| 2022 | 2022-07-30 | 1.89 | −0.37 | −16.52% |
| 2021 | 2021-07-31 | 2.26 | −1.07 | −32.02% |
| 2020 | 2020-08-01 | 3.33 | 1.19 | +55.60% |
| 2019 | 2019-08-03 | 2.14 | 2.04 | +2073.37% |
| 2018 | 2018-07-28 | 0.10 | 0.00 | +2.16% |
| 2017 | 2017-07-29 | 0.10 | −0.02 | −15.69% |
| 2016 | 2016-07-30 | 0.11 | −0.02 | −14.51% |
| 2015 | 2015-08-01 | 0.13 | 0.11 | +394.22% |
| 2014 | 2014-08-02 | 0.03 | −0.00 | −13.22% |
| 2013 | 2013-08-03 | 0.03 | 0.03 | +2996.04% |
| 2012 | 2012-07-28 | 0.00 | −0.05 | −98.19% |
| 2011 | 2011-07-30 | 0.06 | −0.03 | −34.33% |
| 2010 | 2010-07-31 | 0.08 | — | — |
United Natural Foods quarterly debt-to-equity ratio
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| Fiscal quarter | Period ended | Debt-to-equity ratio | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-05-02 | 1.97 | −0.23 | −10.38% |
| Q2 2026 | 2026-01-31 | 2.08 | −0.20 | −8.76% |
| Q1 2026 | 2025-11-01 | 2.23 | −0.12 | −5.02% |
| Q4 2025 | 2025-08-02 | 2.23 | 0.06 | +2.91% |
| Q3 2025 | 2025-05-03 | 2.19 | 0.05 | +2.21% |
| Q2 2025 | 2025-02-01 | 2.28 | 0.11 | +5.12% |
| Q1 2025 | 2024-11-02 | 2.35 | 0.25 | +11.81% |
| Q4 2024 | 2024-08-03 | 2.16 | 0.29 | +15.42% |
| Q3 2024 | 2024-04-27 | 2.15 | 0.34 | +19.06% |
| Q2 2024 | 2024-01-27 | 2.17 | 0.35 | +19.28% |
| Q1 2024 | 2023-10-28 | 2.10 | 0.07 | +3.32% |
| Q4 2023 | 2023-07-29 | 1.87 | −0.02 | −0.80% |
| Q3 2023 | 2023-04-29 | 1.80 | −0.23 | −11.33% |
| Q2 2023 | 2023-01-28 | 1.82 | −0.24 | −11.51% |
| Q1 2023 | 2022-10-29 | 2.03 | −0.18 | −8.14% |
| Q4 2022 | 2022-07-30 | 1.89 | −0.37 | −16.52% |
| Q3 2022 | 2022-04-30 | 2.03 | −0.61 | −23.11% |
| Q2 2022 | 2022-01-29 | 2.05 | −0.74 | −26.40% |
| Q1 2022 | 2021-10-30 | 2.22 | −0.97 | −30.53% |
| Q4 2021 | 2021-07-31 | 2.26 | −1.07 | −32.02% |
| Q3 2021 | 2021-05-01 | 2.64 | −0.41 | −13.54% |
| Q2 2021 | 2021-01-30 | 2.79 | −0.87 | −23.84% |
| Q1 2021 | 2020-10-31 | 3.19 | −0.49 | −13.39% |
| Q4 2020 | 2020-08-01 | 3.33 | 1.19 | +55.60% |
| Q3 2020 | 2020-05-02 | 3.06 | 1.07 | +53.54% |
| Q2 2020 | 2020-02-01 | 3.66 | 1.59 | +76.52% |
| Q1 2020 | 2019-11-02 | 3.68 | 2.23 | +154.08% |
| Q4 2019 | 2019-08-03 | 2.14 | 2.04 | +2073.37% |
| Q3 2019 | 2019-04-27 | 1.99 | 1.91 | +2256.34% |
| Q2 2019 | 2019-01-26 | 2.07 | 1.99 | +2231.41% |
| Q1 2019 | 2018-10-27 | 1.45 | 1.36 | +1454.89% |
| Q4 2018 | 2018-07-28 | 0.10 | 0.00 | +2.16% |
| Q3 2018 | 2018-04-28 | 0.08 | −0.02 | −16.51% |
| Q2 2018 | 2018-01-27 | 0.09 | −0.02 | −15.70% |
| Q1 2018 | 2017-10-28 | 0.09 | −0.02 | −16.40% |
| Q4 2017 | 2017-07-29 | 0.10 | −0.02 | −15.69% |
| Q3 2017 | 2017-04-29 | 0.10 | −0.02 | −15.28% |
| Q2 2017 | 2017-01-28 | 0.11 | −0.02 | −15.77% |
| Q1 2017 | 2016-10-29 | 0.11 | −0.02 | −13.71% |
| Q4 2016 | 2016-07-30 | 0.11 | −0.02 | −14.51% |
| Q3 2016 | 2016-04-30 | 0.12 | −0.02 | −14.38% |
| Q2 2016 | 2016-01-30 | 0.13 | −0.02 | −14.07% |
| Q1 2016 | 2015-10-31 | 0.13 | −0.01 | −8.51% |
| Q4 2015 | 2015-08-01 | 0.13 | 0.11 | +394.22% |
| Q3 2015 | 2015-05-02 | 0.14 | 0.11 | +392.57% |
| Q2 2015 | 2015-01-31 | 0.15 | 0.12 | +392.36% |
| Q1 2015 | 2014-11-01 | 0.14 | 0.11 | +361.68% |
| Q4 2014 | 2014-08-02 | 0.03 | −0.00 | −13.22% |
| Q3 2014 | 2014-05-03 | 0.03 | 0.03 | +2571.66% |
| Q2 2014 | 2014-02-01 | 0.03 | 0.03 | +2426.04% |
| Q1 2014 | 2013-11-02 | 0.03 | 0.03 | +1887.70% |
| Q4 2013 | 2013-08-03 | 0.03 | 0.03 | +2996.04% |
| Q3 2013 | 2013-04-27 | 0.00 | −0.05 | −97.75% |
| Q2 2013 | 2013-01-26 | 0.00 | −0.05 | −97.67% |
| Q1 2013 | 2012-10-27 | 0.00 | −0.05 | −97.11% |
| Q4 2012 | 2012-07-28 | 0.00 | −0.05 | −98.19% |
| Q3 2012 | 2012-04-28 | 0.05 | −0.01 | −19.31% |
| Q2 2012 | 2012-01-28 | 0.05 | −0.01 | −19.41% |
| Q1 2012 | 2011-10-29 | 0.05 | −0.01 | −19.57% |
| Q4 2011 | 2011-07-30 | 0.06 | −0.03 | −34.33% |
| Q3 2011 | 2011-04-30 | 0.06 | — | — |
| Q2 2011 | 2011-01-29 | 0.06 | — | — |
| Q1 2011 | 2010-10-30 | 0.07 | — | — |
| Q4 2010 | 2010-07-31 | 0.08 | — | — |
United Natural Foods debt-to-equity ratio trends
Over the last five fiscal years, United Natural Foods's debt-to-equity ratio decreased from 3.33 to 2.23, a change of −1.10. The latest reported quarter, Q3 2026, shows 1.97.
About the metric
What the debt-to-equity ratio means
The debt-to-equity ratio compares interest-bearing debt with shareholders’ equity. It helps show how much debt financing a company uses relative to its accounting equity, but useful comparison levels vary by industry.
Calculation and source
How debt-to-equity is calculated
TickerStat calculates debt-to-equity as total interest-bearing debt divided by SEC-reported shareholders’ equity for the same balance-sheet date. Total liabilities are not treated as debt, and periods with non-positive equity are omitted. 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 ...