Annual Short Term Debt
$181.00M$11.00M-5.73%
Summary
- Current Value
- As of today, UNFI annual short term debt is $181.00M, down -5.73% on
- Historical Performance
- UNFI annual short term debt is down -1.09% over the past 3 years, and down -15.42% over the past 5 years
- All-Time High Comparison
- UNFI annual short term debt is currently -38.24% below its historical high of $293.08M set on
- 3-Year Low Comparison
- UNFI annual short term debt is at its 3-year low
- Sector Comparison
- UNFI annual short term debt is higher than 78.38% of companies in Consumer Defensive sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $181.00M | -5.7% | -1.1% | -15.4% | -26.9% | |
| Quarterly Short Term Debt | $157.00M | -17.4% | -14.7% | -8.2% | +3.9% | |
| Price | $32.52 | +12.7% | -17.8% | +96.0% | -13.2% | |
| Annual Long Term Debt | $3.27B | -2.6% | +2.2% | -5.0% | +6651.6% | |
| Annual Total Debt | $3.45B | -2.7% | +2.0% | -5.7% | +1065.7% | |
| Annual Current Liabilities | $2.60B | +10.0% | +7.7% | +9.8% | +398.6% | |
| Annual Total Liabilities | $6.58B | +2.7% | +4.1% | -5.3% | +938.0% | |
| Annual Debt To Equity | 2.23 | +3.2% | +18.0% | -30.1% | +374.5% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $198.00M | -8.6% | |
| 5Y | $255.00M | -29.0% | |
| All | $293.08M | -38.2% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $181.00M | at low | |
| 5Y | $181.00M | at low | |
| All | $350.00K | >+9999.0% |
Short Term Debt History
| Year | Value | Change |
|---|---|---|
| $181.00M | -5.7% | |
| $192.00M | -3.0% | |
| $198.00M | +8.2% | |
| $183.00M | -28.2% | |
| $255.00M | +19.2% |
| Year | Value | Change |
|---|---|---|
| $214.00M | +1,620.1% | |
| $12.44M | +2.6% | |
| $12.13M | +2.3% | |
| $11.85M | +2.1% | |
| $11.61M | - |
FAQ
What is the current annual short term debt of UNFI?
As of today, UNFI annual short term debt is $181.00M
What is 1-year change in UNFI annual short term debt?
UNFI annual short term debt is down -5.73% year-over-year
What is 3-year change in UNFI annual short term debt?
UNFI annual short term debt is down -1.09% over the past 3 years
How far is UNFI annual short term debt from its all-time high?
UNFI annual short term debt is currently -38.24% below its historical high of $293.08M set on July 31, 2008
How does UNFI annual short term debt rank versus sector peers?
UNFI annual short term debt is higher than 78.38% of companies in Consumer Defensive sector
When is UNFI next annual earnings release?
As of today, the next annual earnings release for UNFI has not been scheduled
Quarterly Short Term Debt
$157.00M$24.00M-13.26%
Summary
- Current Value
- As of today, UNFI quarterly short term debt is $157.00M, down -13.26% on
- Historical Performance
- UNFI quarterly short term debt is down -17.37% year-over-year, and down -14.67% over the past 3 years
- All-Time High Comparison
- UNFI quarterly short term debt is currently -78.50% below its historical high of $730.40M set on
- 3-Year Low Comparison
- UNFI quarterly short term debt is at its 3-year low
- Sector Comparison
- UNFI quarterly short term debt is higher than 76.42% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $157.00M | -13.3% | -17.4% | -14.7% | -8.2% | |
| Annual Short Term Debt | $181.00M | – | -5.7% | -1.1% | -15.4% | |
| Price | $32.52 | -23.4% | +12.7% | -17.8% | +96.0% | |
| Quarterly Long Term Debt | $3.31B | +1.3% | -9.2% | -7.6% | -9.2% | |
| Quarterly Total Debt | $3.47B | +0.5% | -9.6% | -7.9% | -9.2% | |
| Quarterly Current Liabilities | $2.53B | -2.8% | -0.1% | -1.4% | +6.5% | |
| Quarterly Total Liabilities | $6.01B | -8.6% | -5.2% | -5.5% | -9.4% | |
| Quarterly Debt To Equity | 2.24 | +0.5% | -5.1% | +9.3% | -32.5% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $184.00M | -14.7% | |
| 3Y | $199.00M | -21.1% | |
| 5Y | $267.00M | -41.2% | |
| All | $730.40M | -78.5% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $157.00M | at low | |
| 3Y | $157.00M | at low | |
| 5Y | $157.00M | at low | |
| All | $350.00K | >+9999.0% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of UNFI?
As of today, UNFI quarterly short term debt is $157.00M
What is UNFI quarterly short term debt most recent change?
UNFI quarterly short term debt was down -13.26% on October 1, 2025
What is 1-year change in UNFI quarterly short term debt?
UNFI quarterly short term debt is down -17.37% year-over-year
How far is UNFI quarterly short term debt from its all-time high?
UNFI quarterly short term debt is currently -78.50% below its historical high of $730.40M set on October 27, 2018
How does UNFI quarterly short term debt rank versus sector peers?
UNFI quarterly short term debt is higher than 76.42% of companies in Consumer Defensive sector
When is UNFI next earnings release?
The next earnings release for UNFI is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- UNFI Official Website www.unfi.com
- UNFI Profile on Yahoo Finance finance.yahoo.com/quote/UNFI
- UNFI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/unfi