What is United Natural Foods's debt repayments?

United Natural Foods (UNFI) reported debt repayments of $116M in Q1 2026.

How has United Natural Foods's debt repayments changed year-over-year?

United Natural Foods's debt repayments increased by 2800.0% year-over-year, from $4M to $116M.

What is the long-term trend for United Natural Foods's debt repayments?

Over 4 years (2021 to 2025), United Natural Foods's debt repayments has grown at a -37.1% compound annual growth rate (CAGR), from $792M to $124M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

United Natural Foods UNFI Debt Repayments

Debt Repayments at other companies

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$2.16B+1,080,000%

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PFG

Performance Food GroupPFGC

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US FoodsUSFD

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Other financials

Income statement

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Revenue$7.7B-4.2%

Gross profit$1.0B-3.0%

Operating income$66.0M+340%

Net income$33.0M+571%

EPS (diluted)$0.52+533%

Balance sheet

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Cash & equivalents$43.0M-17.3%

Total debt$3.2B-11.9%

Total equity$1.6B-1.7%

Total assets$7.2B-5.6%

Cash flow

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Operating cash flow$98.0M-43.4%

CapEx$44.0M-18.5%

Free cash flow$54.0M-54.6%

Valuation

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Market cap$3.12B+94.8%

Enterprise value$6.23B+20.9%

P/S0.1×+0.1×

Profitability

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Gross margin13.4%0.0pp

Operating margin0.2%+0.1pp

Net margin-0.1%0.0pp

FCF margin1.1%—

Returns & leverage

See full

Return on equity-2.4%-0.7pp

Debt / equity2×-0.2×

Current ratio1.3×-0.1×

Where this comes from

Reported directly by United Natural Foods in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: United Natural Foods’s 10-Q, filed June 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is United Natural Foods's debt repayments?: United Natural Foods (UNFI) reported debt repayments of $116M in Q1 2026.
How has United Natural Foods's debt repayments changed year-over-year?: United Natural Foods's debt repayments increased by 2800.0% year-over-year, from $4M to $116M.
What is the long-term trend for United Natural Foods's debt repayments?: Over 4 years (2021 to 2025), United Natural Foods's debt repayments has grown at a -37.1% compound annual growth rate (CAGR), from $792M to $124M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.