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United Natural Foods UNFI Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by United Natural Foods in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities.
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 long-term debt?
- United Natural Foods (UNFI) reported long-term debt of $1.66B in Q1 2026.
- How has United Natural Foods's long-term debt changed year-over-year?
- United Natural Foods's long-term debt decreased by 15.2% year-over-year, from $1.96B to $1.66B.
- What is the long-term trend for United Natural Foods's long-term debt?
- Over 4 years (2021 to 2025), United Natural Foods's long-term debt has grown at a -4.0% compound annual growth rate (CAGR), from $2.19B to $1.86B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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