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United Natural Foods UNFI Current Debt
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Where this comes from
Reported directly by United Natural Foods in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: United Natural Foods’s 10-Q, filed June 9, 2026.
- Filed
- Jun 9, 2026, 4:35 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001020859-26-000015
| (in millions) | Average Interest Rate at May 2, 2026 | Fiscal Maturity Year | May 2,2026 | August 2,2025 |
|---|---|---|---|---|
| Term Loan Facility (1) | 8.40% | 2031 | $371 | $383 |
| ABL Credit Facility (2) | 4.90% | 2031 | 929 | 999 |
| Senior Notes (3) | 6.75% | 2029 | 385 | 500 |
| Debt issuance costs, net | (16) | (13) | ||
| Original issue discount on debt | (6) | (7) | ||
| Long-term debt, including current portion | 1,663 | 1,862 | ||
| Less: current portion of long-term debt | (3) | (3) | ||
| Long-term debt | $1,660 | $1,859 |
Item 1. Financial Statements
FAQ
- What is United Natural Foods's current debt?
- United Natural Foods (UNFI) reported current debt of $3M in Q1 2026.
- How has United Natural Foods's current debt changed year-over-year?
- United Natural Foods's current debt decreased by 0.0% year-over-year, from $3M to $3M.
- What is the long-term trend for United Natural Foods's current debt?
- Over 4 years (2021 to 2025), United Natural Foods's current debt has grown at a -30.7% compound annual growth rate (CAGR), from $13M to $3M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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