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United Natural Foods UNFI Debt - Unamortized Discount (Premium) and Issuance Costs, Net
Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies
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Where this comes from
Reported directly by United Natural Foods in its filing.
Tagged under the XBRL concept us-gaap:DeferredFinanceCostsNet.
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 debt - unamortized discount (premium) and issuance costs, net?
- United Natural Foods (UNFI) reported debt - unamortized discount (premium) and issuance costs, net of $16M in Q1 2026.
- How has United Natural Foods's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
- United Natural Foods's debt - unamortized discount (premium) and issuance costs, net decreased by 0.0% year-over-year, from $16M to $16M.
- What is the long-term trend for United Natural Foods's debt - unamortized discount (premium) and issuance costs, net?
- Over 4 years (2021 to 2025), United Natural Foods's debt - unamortized discount (premium) and issuance costs, net has grown at a -21.9% compound annual growth rate (CAGR), from $35M to $13M.
- What does debt - unamortized discount (premium) and issuance costs, net mean?
- This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.
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