UNFI logo

United Natural Foods (UNFI) Interest expense

annual interest expense:

$146.00M+$13.00M(+9.77%)
July 1, 2024

Summary

  • As of today (June 26, 2025), UNFI annual interest expense is $146.00 million, with the most recent change of +$13.00 million (+9.77%) on July 1, 2024.
  • During the last 3 years, UNFI annual interest expense has fallen by -$58.00 million (-28.43%).
  • UNFI annual interest expense is now -28.43% below its all-time high of $204.00 million, reached on July 31, 2021.

Performance

UNFI Interest expense Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherUNFIincome statement metrics

quarterly interest expense:

$35.00M-$2.00M(-5.41%)
April 1, 2025

Summary

  • As of today (June 26, 2025), UNFI quarterly interest expense is $35.00 million, with the most recent change of -$2.00 million (-5.41%) on April 1, 2025.
  • Over the past year, UNFI quarterly interest expense has dropped by -$1.00 million (-2.78%).
  • UNFI quarterly interest expense is now -56.25% below its all-time high of $80.00 million, reached on July 31, 2021.

Performance

UNFI quarterly interest expense Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherUNFIincome statement metrics

TTM interest expense:

$146.00M-$1.00M(-0.68%)
April 1, 2025

Summary

  • As of today (June 26, 2025), UNFI TTM interest expense is $146.00 million, with the most recent change of -$1.00 million (-0.68%) on April 1, 2025.
  • Over the past year, UNFI TTM interest expense has increased by +$6.00 million (+4.29%).
  • UNFI TTM interest expense is now -33.67% below its all-time high of $220.11 million, reached on October 1, 2019.

Performance

UNFI TTM interest expense Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherUNFIincome statement metrics

Interest expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

UNFI Interest expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+9.8%-2.8%+4.3%
3 y3 years-28.4%+6.1%-21.1%
5 y5 years-19.3%-20.5%-30.2%

UNFI Interest expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-28.4%+9.8%-30.0%+6.1%-21.1%+9.8%
5 y5-year-28.4%+9.8%-56.3%+6.1%-30.2%+9.8%
alltimeall time-28.4%+2984.1%-56.3%+3478.7%-33.7%+4462.5%

UNFI Interest expense History

DateAnnualQuarterlyTTM
Apr 2025
-
$35.00M(-5.4%)
$146.00M(-0.7%)
Jan 2025
-
$37.00M(+5.7%)
$147.00M(0.0%)
Oct 2024
-
$35.00M(-10.3%)
$147.00M(+0.7%)
Jul 2024
$146.00M(+9.8%)
$39.00M(+8.3%)
$146.00M(+4.3%)
Apr 2024
-
$36.00M(-2.7%)
$140.00M(+1.4%)
Jan 2024
-
$37.00M(+8.8%)
$138.00M(+3.0%)
Oct 2023
-
$34.00M(+3.0%)
$134.00M(+0.8%)
Jul 2023
$133.00M(-14.2%)
$33.00M(-2.9%)
$133.00M(-11.3%)
Apr 2023
-
$34.00M(+3.0%)
$150.00M(+0.7%)
Jan 2023
-
$33.00M(0.0%)
$149.00M(-1.3%)
Oct 2022
-
$33.00M(-34.0%)
$151.00M(-2.6%)
Jul 2022
-
$50.00M(+51.5%)
$155.00M(-16.2%)
Jul 2022
$155.00M(-24.0%)
-
-
Apr 2022
-
$33.00M(-5.7%)
$185.00M(-3.1%)
Jan 2022
-
$35.00M(-5.4%)
$191.00M(-4.0%)
Oct 2021
-
$37.00M(-53.8%)
$199.00M(-2.5%)
Jul 2021
$204.00M(+6.3%)
$80.00M(+105.1%)
$204.00M(+12.7%)
Apr 2021
-
$39.00M(-9.3%)
$181.03M(-2.7%)
Jan 2021
-
$43.00M(+2.4%)
$186.06M(-1.1%)
Oct 2020
-
$42.00M(-26.4%)
$188.22M(-2.0%)
Jul 2020
$192.00M(+6.1%)
$57.03M(+29.5%)
$192.00M(-8.1%)
Apr 2020
-
$44.03M(-2.5%)
$209.04M(-2.8%)
Jan 2020
-
$45.16M(-1.4%)
$215.06M(-2.3%)
Oct 2019
-
$45.78M(-38.2%)
$220.11M(+21.6%)
Jul 2019
$181.00M(+998.9%)
$74.07M(+48.0%)
$181.00M(+62.6%)
Apr 2019
-
$50.05M(-0.3%)
$111.34M(+69.6%)
Jan 2019
-
$50.21M(+652.7%)
$65.64M(+235.5%)
Oct 2018
-
$6.67M(+51.2%)
$19.57M(+18.1%)
Jul 2018
$16.47M(-1.7%)
$4.41M(+1.5%)
$16.56M(+5.4%)
Apr 2018
-
$4.35M(+5.1%)
$15.72M(+0.8%)
Jan 2018
-
$4.14M(+12.8%)
$15.60M(-1.9%)
Oct 2017
-
$3.67M(+2.8%)
$15.90M(-5.1%)
Jul 2017
$16.75M
$3.57M(-15.6%)
$16.75M(-5.4%)
DateAnnualQuarterlyTTM
Apr 2017
-
$4.22M(-4.9%)
$17.71M(-0.9%)
Jan 2017
-
$4.44M(-1.8%)
$17.87M(+4.9%)
Oct 2016
-
$4.52M(-0.1%)
$17.03M(+4.8%)
Jul 2016
$16.26M(+12.1%)
$4.53M(+3.2%)
$16.26M(+4.9%)
Apr 2016
-
$4.38M(+21.7%)
$15.50M(+3.1%)
Jan 2016
-
$3.60M(-3.9%)
$15.04M(+0.3%)
Oct 2015
-
$3.75M(-0.6%)
$14.99M(+3.4%)
Jul 2015
$14.50M(+87.0%)
$3.77M(-3.9%)
$14.50M(+15.6%)
Apr 2015
-
$3.92M(+10.3%)
$12.54M(+14.8%)
Jan 2015
-
$3.55M(+9.2%)
$10.93M(+19.4%)
Oct 2014
-
$3.25M(+79.9%)
$9.15M(+18.1%)
Jul 2014
$7.75M(+31.5%)
$1.81M(-21.6%)
$7.75M(-1.8%)
Apr 2014
-
$2.31M(+29.5%)
$7.90M(+10.0%)
Jan 2014
-
$1.78M(-3.9%)
$7.18M(+6.0%)
Oct 2013
-
$1.85M(-5.2%)
$6.77M(+14.9%)
Jul 2013
$5.90M(+24.6%)
$1.96M(+22.9%)
$5.90M(+15.4%)
Apr 2013
-
$1.59M(+15.9%)
$5.11M(+10.4%)
Jan 2013
-
$1.37M(+40.4%)
$4.63M(-0.2%)
Oct 2012
-
$978.00K(-16.3%)
$4.64M(-2.0%)
Jul 2012
$4.73M(-5.3%)
$1.17M(+5.1%)
$4.73M(-0.0%)
Apr 2012
-
$1.11M(-19.6%)
$4.74M(-0.7%)
Jan 2012
-
$1.38M(+28.8%)
$4.77M(+1.8%)
Oct 2011
-
$1.07M(-8.3%)
$4.69M(-6.3%)
Jul 2011
$5.00M(-14.5%)
$1.17M(+2.1%)
$5.00M(-4.7%)
Apr 2011
-
$1.15M(-11.7%)
$5.25M(-6.2%)
Jan 2011
-
$1.30M(-6.3%)
$5.59M(-4.4%)
Oct 2010
-
$1.39M(-2.1%)
$5.85M(+0.1%)
Jul 2010
$5.84M(-41.0%)
$1.42M(-5.0%)
$5.84M(-2.7%)
Apr 2010
-
$1.49M(-4.2%)
$6.01M(-3.7%)
Jan 2010
-
$1.56M(+12.7%)
$6.24M(-20.8%)
Oct 2009
-
$1.38M(-12.7%)
$7.88M(+21.2%)
Jul 2009
$9.91M
$1.58M(-8.2%)
$6.50M(+32.1%)
Apr 2009
-
$1.72M(-46.2%)
$4.92M(+53.8%)
Jan 2009
-
$3.20M
$3.20M

FAQ

  • What is United Natural Foods annual interest expense?
  • What is the all time high annual interest expense for United Natural Foods?
  • What is United Natural Foods annual interest expense year-on-year change?
  • What is United Natural Foods quarterly interest expense?
  • What is the all time high quarterly interest expense for United Natural Foods?
  • What is United Natural Foods quarterly interest expense year-on-year change?
  • What is United Natural Foods TTM interest expense?
  • What is the all time high TTM interest expense for United Natural Foods?
  • What is United Natural Foods TTM interest expense year-on-year change?

What is United Natural Foods annual interest expense?

The current annual interest expense of UNFI is $146.00M

What is the all time high annual interest expense for United Natural Foods?

United Natural Foods all-time high annual interest expense is $204.00M

What is United Natural Foods annual interest expense year-on-year change?

Over the past year, UNFI annual interest expense has changed by +$13.00M (+9.77%)

What is United Natural Foods quarterly interest expense?

The current quarterly interest expense of UNFI is $35.00M

What is the all time high quarterly interest expense for United Natural Foods?

United Natural Foods all-time high quarterly interest expense is $80.00M

What is United Natural Foods quarterly interest expense year-on-year change?

Over the past year, UNFI quarterly interest expense has changed by -$1.00M (-2.78%)

What is United Natural Foods TTM interest expense?

The current TTM interest expense of UNFI is $146.00M

What is the all time high TTM interest expense for United Natural Foods?

United Natural Foods all-time high TTM interest expense is $220.11M

What is United Natural Foods TTM interest expense year-on-year change?

Over the past year, UNFI TTM interest expense has changed by +$6.00M (+4.29%)
On this page