United Natural Foods UNFI Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from United Natural Foods’s reported figures.
Plus components not separately reported this period.
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 total debt?
- United Natural Foods (UNFI) reported total debt of $3.15B in Q1 2026.
- How has United Natural Foods's total debt changed year-over-year?
- United Natural Foods's total debt decreased by 11.9% year-over-year, from $3.58B to $3.15B.
- What is the long-term trend for United Natural Foods's total debt?
- Over 5 years (2020 to 2025), United Natural Foods's total debt has grown at a -1.5% compound annual growth rate (CAGR), from $3.73B to $3.45B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.