United Natural Foods annual total debt
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United Natural Foods Total Debt Growth & History (UNFI)
United Natural Foods's total debt was $3.45B for fiscal 2025.
View full United Natural Foods company overviewUnited Natural Foods annual total debt history
| Fiscal year | Period ended | Total debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-08-02 | $3.45B | −$97.0M | −2.73% |
| 2024 | 2024-08-03 | $3.55B | $283.0M | +8.67% |
| 2023 | 2023-07-29 | $3.27B | −$117.0M | −3.46% |
| 2022 | 2022-07-30 | $3.38B | −$45.0M | −1.31% |
| 2021 | 2021-07-31 | $3.43B | −$383.0M | −10.05% |
| 2020 | 2020-08-01 | $3.81B | $587.1M | +18.22% |
| 2019 | 2019-08-03 | $3.22B | $3.04B | +1674.34% |
| 2018 | 2018-07-28 | $181.6M | $19.6M | +12.13% |
| 2017 | 2017-07-29 | $162.0M | −$11.6M | −6.68% |
| 2016 | 2016-07-30 | $173.6M | −$11.0M | −5.94% |
| 2015 | 2015-08-01 | $184.6M | $151.1M | +450.93% |
| 2014 | 2014-08-02 | $33.5M | −$610,000 | −1.79% |
| 2013 | 2013-08-03 | $34.1M | $33.1M | +3362.94% |
| 2012 | 2012-07-28 | $985,000 | −$47.4M | −97.97% |
| 2011 | 2011-07-30 | $48.4M | −$5.0M | −9.41% |
| 2010 | 2010-07-31 | $53.5M | — | — |
United Natural Foods quarterly total debt
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| Fiscal quarter | Period ended | Total debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-05-02 | $3.14B | −$423.0M | −11.87% |
| Q2 2026 | 2026-01-31 | $3.22B | −$478.0M | −12.92% |
| Q1 2026 | 2025-11-01 | $3.45B | −$366.0M | −9.58% |
| Q4 2025 | 2025-08-02 | $3.45B | −$97.0M | −2.73% |
| Q3 2025 | 2025-05-03 | $3.56B | −$43.0M | −1.19% |
| Q2 2025 | 2025-02-01 | $3.70B | $35.0M | +0.95% |
| Q1 2025 | 2024-11-02 | $3.82B | $248.0M | +6.94% |
| Q4 2024 | 2024-08-03 | $3.55B | $283.0M | +8.67% |
| Q3 2024 | 2024-04-27 | $3.61B | $289.0M | +8.71% |
| Q2 2024 | 2024-01-27 | $3.67B | $320.0M | +9.57% |
| Q1 2024 | 2023-10-28 | $3.57B | −$162.0M | −4.34% |
| Q4 2023 | 2023-07-29 | $3.27B | −$117.0M | −3.46% |
| Q3 2023 | 2023-04-29 | $3.32B | −$310.0M | −8.54% |
| Q2 2023 | 2023-01-28 | $3.35B | −$111.0M | −3.21% |
| Q1 2023 | 2022-10-29 | $3.73B | $214.0M | +6.08% |
| Q4 2022 | 2022-07-30 | $3.38B | −$45.0M | −1.31% |
| Q3 2022 | 2022-04-30 | $3.63B | $185.1M | +5.38% |
| Q2 2022 | 2022-01-29 | $3.46B | $25.6M | +0.75% |
| Q1 2022 | 2021-10-30 | $3.52B | −$147.7M | −4.03% |
| Q4 2021 | 2021-07-31 | $3.43B | −$383.0M | −10.05% |
| Q3 2021 | 2021-05-01 | $3.44B | −$133.9M | −3.74% |
| Q2 2021 | 2021-01-30 | $3.43B | −$604.8M | −14.99% |
| Q1 2021 | 2020-10-31 | $3.67B | −$480.1M | −11.57% |
| Q4 2020 | 2020-08-01 | $3.81B | $587.1M | +18.22% |
| Q3 2020 | 2020-05-02 | $3.58B | $525.5M | +17.22% |
| Q2 2020 | 2020-02-01 | $4.04B | $954.1M | +30.97% |
| Q1 2020 | 2019-11-02 | $4.15B | $1.49B | +56.25% |
| Q4 2019 | 2019-08-03 | $3.22B | $3.04B | +1674.34% |
| Q3 2019 | 2019-04-27 | $3.05B | $2.90B | +1892.17% |
| Q2 2019 | 2019-01-26 | $3.08B | $2.93B | +1873.59% |
| Q1 2019 | 2018-10-27 | $2.65B | $2.50B | +1567.64% |
| Q4 2018 | 2018-07-28 | $181.6M | $19.6M | +12.13% |
| Q3 2018 | 2018-04-28 | $153.2M | −$11.7M | −7.12% |
| Q2 2018 | 2018-01-27 | $156.1M | −$11.7M | −6.98% |
| Q1 2018 | 2017-10-28 | $159.2M | −$13.9M | −8.02% |
| Q4 2017 | 2017-07-29 | $162.0M | −$11.6M | −6.68% |
| Q3 2017 | 2017-04-29 | $164.9M | −$13.2M | −7.39% |
| Q2 2017 | 2017-01-28 | $167.8M | −$12.8M | −7.08% |
| Q1 2017 | 2016-10-29 | $173.1M | −$10.4M | −5.69% |
| Q4 2016 | 2016-07-30 | $173.6M | −$11.0M | −5.94% |
| Q3 2016 | 2016-04-30 | $178.1M | −$10.7M | −5.69% |
| Q2 2016 | 2016-01-30 | $180.6M | −$9.8M | −5.13% |
| Q1 2016 | 2015-10-31 | $183.5M | $2.8M | +1.53% |
| Q4 2015 | 2015-08-01 | $184.6M | $151.1M | +450.93% |
| Q3 2015 | 2015-05-02 | $188.8M | $154.8M | +455.02% |
| Q2 2015 | 2015-01-31 | $190.4M | $156.0M | +454.56% |
| Q1 2015 | 2014-11-01 | $180.7M | $146.1M | +421.75% |
| Q4 2014 | 2014-08-02 | $33.5M | −$610,000 | −1.79% |
| Q3 2014 | 2014-05-03 | $34.0M | $32.9M | +2918.54% |
| Q2 2014 | 2014-02-01 | $34.3M | $33.1M | +2746.60% |
| Q1 2014 | 2013-11-02 | $34.6M | $33.1M | +2200.13% |
| Q4 2013 | 2013-08-03 | $34.1M | $33.1M | +3362.94% |
| Q3 2013 | 2013-04-27 | $1.1M | −$43.5M | −97.48% |
| Q2 2013 | 2013-01-26 | $1.2M | −$44.7M | −97.37% |
| Q1 2013 | 2012-10-27 | $1.5M | −$45.7M | −96.81% |
| Q4 2012 | 2012-07-28 | $985,000 | −$47.4M | −97.97% |
| Q3 2012 | 2012-04-28 | $44.6M | −$5.0M | −10.15% |
| Q2 2012 | 2012-01-28 | $45.9M | −$5.0M | −9.89% |
| Q1 2012 | 2011-10-29 | $47.2M | −$5.0M | −9.65% |
| Q4 2011 | 2011-07-30 | $48.4M | −$5.0M | −9.41% |
| Q3 2011 | 2011-04-30 | $49.7M | — | — |
| Q2 2011 | 2011-01-29 | $51.0M | — | — |
| Q1 2011 | 2010-10-30 | $52.2M | — | — |
| Q4 2010 | 2010-07-31 | $53.5M | — | — |
United Natural Foods total debt trends
Over the last five fiscal years, United Natural Foods's total debt decreased from $3.81B to $3.45B, a change of −$359.0M. The latest reported quarter, Q3 2026, shows $3.14B.
About the metric
What total debt means
Total debt measures a company’s reported interest-bearing borrowing obligations at a reporting-period end. It can include short-term borrowings, current maturities, long-term debt, and finance lease obligations when they are included in the company’s debt facts.
Calculation and source
SEC-reported and combined total debt
TickerStat uses a reported aggregate debt value when available. Otherwise, it combines non-overlapping current and noncurrent debt facts from SEC filings. Total liabilities are not treated as debt, and missing debt is not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review United Natural Foods source filings ↗Community posts
UNFI grows adjusted EBITDA 27% despite lower annual sales
United Natural Foods ($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 ...