United Natural Foods annual net debt
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United Natural Foods Net Debt Growth & History (UNFI)
United Natural Foods's net debt was $3.41B for fiscal 2025.
View full United Natural Foods company overviewUnited Natural Foods annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-08-02 | $3.41B | −$101.0M | −2.88% |
| 2024 | 2024-08-03 | $3.51B | $280.0M | +8.67% |
| 2023 | 2023-07-29 | $3.23B | −$110.0M | −3.30% |
| 2022 | 2022-07-30 | $3.34B | −$48.0M | −1.42% |
| 2021 | 2021-07-31 | $3.39B | −$377.0M | −10.02% |
| 2020 | 2020-08-01 | $3.76B | $584.6M | +18.39% |
| 2019 | 2019-08-03 | $3.18B | $3.02B | +1907.55% |
| 2018 | 2018-07-28 | $158.3M | $11.7M | +8.01% |
| 2017 | 2017-07-29 | $146.6M | −$8.4M | −5.43% |
| 2016 | 2016-07-30 | $155.0M | −$12.2M | −7.29% |
| 2015 | 2015-08-01 | $167.2M | $149.8M | +861.70% |
| 2014 | 2014-08-02 | $17.4M | −$5.6M | −24.41% |
| 2013 | 2013-08-03 | $23.0M | $38.1M | — |
| 2012 | 2012-07-28 | −$15.1M | −$46.7M | — |
| 2011 | 2011-07-30 | $31.6M | −$8.1M | −20.42% |
| 2010 | 2010-07-31 | $39.7M | — | — |
United Natural Foods quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-05-02 | $3.10B | −$414.0M | −11.79% |
| Q2 2026 | 2026-01-31 | $3.17B | −$486.0M | −13.29% |
| Q1 2026 | 2025-11-01 | $3.42B | −$367.0M | −9.70% |
| Q4 2025 | 2025-08-02 | $3.41B | −$101.0M | −2.88% |
| Q3 2025 | 2025-05-03 | $3.51B | −$56.0M | −1.57% |
| Q2 2025 | 2025-02-01 | $3.66B | $25.0M | +0.69% |
| Q1 2025 | 2024-11-02 | $3.78B | $248.0M | +7.02% |
| Q4 2024 | 2024-08-03 | $3.51B | $280.0M | +8.67% |
| Q3 2024 | 2024-04-27 | $3.57B | $288.0M | +8.78% |
| Q2 2024 | 2024-01-27 | $3.63B | $326.0M | +9.86% |
| Q1 2024 | 2023-10-28 | $3.54B | −$160.0M | −4.33% |
| Q4 2023 | 2023-07-29 | $3.23B | −$110.0M | −3.30% |
| Q3 2023 | 2023-04-29 | $3.28B | −$300.0M | −8.38% |
| Q2 2023 | 2023-01-28 | $3.31B | −$106.0M | −3.11% |
| Q1 2023 | 2022-10-29 | $3.69B | $221.0M | +6.36% |
| Q4 2022 | 2022-07-30 | $3.34B | −$48.0M | −1.42% |
| Q3 2022 | 2022-04-30 | $3.58B | $176.6M | +5.19% |
| Q2 2022 | 2022-01-29 | $3.41B | $21.1M | +0.62% |
| Q1 2022 | 2021-10-30 | $3.47B | −$144.6M | −4.00% |
| Q4 2021 | 2021-07-31 | $3.39B | −$377.0M | −10.02% |
| Q3 2021 | 2021-05-01 | $3.40B | −$116.9M | −3.32% |
| Q2 2021 | 2021-01-30 | $3.39B | −$605.2M | −15.15% |
| Q1 2021 | 2020-10-31 | $3.62B | −$489.4M | −11.91% |
| Q4 2020 | 2020-08-01 | $3.76B | $584.6M | +18.39% |
| Q3 2020 | 2020-05-02 | $3.52B | $507.0M | +16.82% |
| Q2 2020 | 2020-02-01 | $4.00B | $963.5M | +31.78% |
| Q1 2020 | 2019-11-02 | $4.11B | $1.51B | +57.96% |
| Q4 2019 | 2019-08-03 | $3.18B | $3.02B | +1907.55% |
| Q3 2019 | 2019-04-27 | $3.01B | $2.88B | +2193.22% |
| Q2 2019 | 2019-01-26 | $3.03B | $2.90B | +2219.22% |
| Q1 2019 | 2018-10-27 | $2.60B | $2.46B | +1784.18% |
| Q4 2018 | 2018-07-28 | $158.3M | $11.7M | +8.01% |
| Q3 2018 | 2018-04-28 | $131.4M | −$17.4M | −11.69% |
| Q2 2018 | 2018-01-27 | $130.7M | −$6.4M | −4.70% |
| Q1 2018 | 2017-10-28 | $138.0M | −$21.5M | −13.46% |
| Q4 2017 | 2017-07-29 | $146.6M | −$8.4M | −5.43% |
| Q3 2017 | 2017-04-29 | $148.8M | −$10.0M | −6.27% |
| Q2 2017 | 2017-01-28 | $137.2M | −$31.0M | −18.41% |
| Q1 2017 | 2016-10-29 | $159.5M | −$11.7M | −6.84% |
| Q4 2016 | 2016-07-30 | $155.0M | −$12.2M | −7.29% |
| Q3 2016 | 2016-04-30 | $158.7M | −$6.1M | −3.72% |
| Q2 2016 | 2016-01-30 | $168.1M | $5.2M | +3.20% |
| Q1 2016 | 2015-10-31 | $171.2M | $8.0M | +4.93% |
| Q4 2015 | 2015-08-01 | $167.2M | $149.8M | +861.70% |
| Q3 2015 | 2015-05-02 | $164.9M | $147.4M | +845.26% |
| Q2 2015 | 2015-01-31 | $162.9M | $143.2M | +724.63% |
| Q1 2015 | 2014-11-01 | $163.2M | $137.9M | +545.37% |
| Q4 2014 | 2014-08-02 | $17.4M | −$5.6M | −24.41% |
| Q3 2014 | 2014-05-03 | $17.4M | $30.2M | — |
| Q2 2014 | 2014-02-01 | $19.8M | $26.6M | — |
| Q1 2014 | 2013-11-02 | $25.3M | $32.7M | — |
| Q4 2013 | 2013-08-03 | $23.0M | $38.1M | — |
| Q3 2013 | 2013-04-27 | −$12.7M | −$43.2M | — |
| Q2 2013 | 2013-01-26 | −$6.9M | −$26.1M | — |
| Q1 2013 | 2012-10-27 | −$7.4M | −$37.6M | — |
| Q4 2012 | 2012-07-28 | −$15.1M | −$46.7M | — |
| Q3 2012 | 2012-04-28 | $30.4M | $5.1M | +19.99% |
| Q2 2012 | 2012-01-28 | $19.2M | −$14.5M | −43.05% |
| Q1 2012 | 2011-10-29 | $30.2M | −$11.3M | −27.34% |
| Q4 2011 | 2011-07-30 | $31.6M | −$8.1M | −20.42% |
| Q3 2011 | 2011-04-30 | $25.4M | — | — |
| Q2 2011 | 2011-01-29 | $33.7M | — | — |
| Q1 2011 | 2010-10-30 | $41.5M | — | — |
| Q4 2010 | 2010-07-31 | $39.7M | — | — |
United Natural Foods net debt trends
Over the last five fiscal years, United Natural Foods's net debt decreased from $3.76B to $3.41B, a change of −$356.0M. The latest reported quarter, Q3 2026, shows $3.10B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review United Natural Foods source filings ↗Community posts
UNFI grows adjusted EBITDA 27% despite lower annual sales
United Natural Foods ($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 ...