Long-term debt · 2011–2025

United Natural Foods long-term debt

$1.7B−17.2% · FY2025

United Natural Foods (UNFI) reported $1.7B in long-term debt for fiscal 2025, −17.2% year on year.

$813,0002011$849,0002012$33.1M2013$179M2014$169M2015$156M2016$144M2017$3.0B2018$2.9B2019$2.4B2020$2.3B2021$2.1B2022$2.2B2023$2.1B2024$1.7B2025
United Natural Foods — Long-term debt, 2011–2025
Fiscal yearLong-term debtChangeFiling
FY20252026-01-31$1.7B−17.2%Open →
FY20242025-02-01$2.1B−5.0%Open →
FY20232024-01-27$2.2B+5.4%Open →
FY20222023-01-28$2.1B−10.6%Open →
FY20212022-01-29$2.3B−2.7%Open →
FY20202021-01-30$2.4B−18.6%Open →
FY20192020-02-01$2.9B−1.6%Open →
FY20182019-01-26$3.0B+1,962.2%Open →
FY20172018-01-27$144M−7.7%Open →
FY20162017-01-28$156M−7.7%Open →
FY20152016-01-30$169M−5.8%Open →
FY20142015-01-31$179M+441.2%Open →
FY20132014-02-01$33.1M+3,802.0%Open →
FY20122013-01-26$849,000+4.4%Open →
FY20112012-01-28$813,000—Open →

Long-term debt — Long-term debt is borrowing due more than a year out. A large figure is normal for capital-intensive businesses and says nothing on its own about financial health.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +72.7%

Long-term debt at companies of similar size

Full ranking by long-term debt →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=United Natural Foods long-term debt |url=https://companiesranked.com/en/company/united-natural-foods/long-term-debt |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). United Natural Foods long-term debt. CompaniesRanked. https://companiesranked.com/en/company/united-natural-foods/long-term-debt

BibTeX

@misc{companiesranked-en-company-united-natural-foods-long-term-debt-2026,
  author       = {{CompaniesRanked}},
  title        = {{United Natural Foods long-term debt}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/united-natural-foods/long-term-debt}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001020859-26-000006 · March 10, 2026

{{cite web |title=United Natural Foods long-term debt — 10-Q (0001020859-26-000006) |url=https://www.sec.gov/Archives/edgar/data/1020859/000102085926000006/unfi-20260131.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-03-10}}

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