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United Natural Foods UNFI Net debt
Discontinued — last reported Q3 '26
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Where this comes from
Calculated from United Natural Foods’s reported figures.
The source filing: United Natural Foods’s 10-Q, filed June 9, 2026. Open the filing →
- Filed
- Jun 9, 2026, 4:35 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001020859-26-000015
FAQ
- What is United Natural Foods's net debt?
- United Natural Foods (UNFI) reported net debt of $3.11B in Q1 2026.
- How has United Natural Foods's net debt changed year-over-year?
- United Natural Foods's net debt decreased by 11.8% year-over-year, from $3.53B to $3.11B.
- What is the long-term trend for United Natural Foods's net debt?
- Over 4 years (2021 to 2025), United Natural Foods's net debt has grown at a 0.1% compound annual growth rate (CAGR), from $3.4B to $3.41B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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