UNITED NATURAL FOODS INC Long-Term Debt

Quick Answer

UNITED NATURAL FOODS INC reported Long-Term Debt of $1.86 billion for fiscal year 2025.

UNITED NATURAL FOODS INC Long-Term Debt — Annual History

Fiscal Year Long-Term Debt YoY Change
2025 $1.86B -10.7%
2024 $2.08B +6.4%
2023 $1.96B -7.3%
2022 $2.11B -3.0%
2021 $2.17B +1479.4%
2018 $137.71M -8.1%
2017 $149.86M -7.3%
2016 $161.74M -6.5%
2015 $172.95M +432.0%
2014 $32.51M -1.8%
2013 $33.09M +5111.2%
2012 $635.0K -35.6%
2011 $986.0K -98.0%
2010 $48.43M

Quarterly Long-Term Debt

Quarter Ending Long-Term Debt YoY QoQ
April 30, 2018 $140.74M -7.9% -2.1%
January 31, 2018 $143.80M -7.7% -2.2%
October 31, 2017 $146.96M -8.8% -1.9%
July 31, 2017 $149.86M -7.3% -2.0%
April 30, 2017 $152.88M -8.1% -1.9%
January 31, 2017 $155.84M -7.7% -3.3%
October 31, 2016 $161.14M -6.2% -0.4%
July 31, 2016 $161.74M -7.5% -2.7%
  • UNITED NATURAL FOODS INC showed a decrease of -10.7% in Long-Term Debt compared to the prior fiscal year.
  • Over the 2010–2025 period, UNITED NATURAL FOODS INC’s long-term debt has grown by 3738.3% (from $48.43 million to $1.86 billion).
  • The most recent figure is from UNITED NATURAL FOODS INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on October 1, 2025.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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