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United Natural Foods UNFI Debt Issuance Costs
Debt Issuance Costs 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:PaymentsOfDebtIssuanceCosts.
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) | 39-Week Period Ended / May 2,2026 | 39-Week Period Ended / May 3,2025 |
|---|---|---|
| Repayments of long-term debt and finance leases | (130) | (11) |
| Repurchases of common stock | (29) | — |
| Payments of employee restricted stock tax withholdings | (14) | (9) |
| Payments for debt issuance costs | (6) | (1) |
| Distributions to noncontrolling interests | (2) | (3) |
| Net cash used in financing activities | (251) | (145) |
| EFFECT OF EXCHANGE RATE ON CASH | — | — |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | (1) | 12 |
Item 1. Financial Statements
FAQ
- What is United Natural Foods's debt issuance costs?
- United Natural Foods (UNFI) reported debt issuance costs of $6M in Q1 2026.
- How has United Natural Foods's debt issuance costs changed year-over-year?
- United Natural Foods's debt issuance costs increased by 2300.0% year-over-year, from $250K to $6M.
- What is the long-term trend for United Natural Foods's debt issuance costs?
- Over 2 years (2021 to 2025), United Natural Foods's debt issuance costs has grown at a -73.3% compound annual growth rate (CAGR), from $14M to $1M.
- What does debt issuance costs mean?
- Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.
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