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United Natural Foods (UNFI) Short term debt

Annual short term debt:

$192.00M-$6.00M(-3.03%)
July 1, 2024

Summary

  • As of today (June 5, 2025), UNFI annual short term debt is $192.00 million, with the most recent change of -$6.00 million (-3.03%) on July 1, 2024.
  • During the last 3 years, UNFI annual short term debt has fallen by -$63.00 million (-24.71%).
  • UNFI annual short term debt is now -34.49% below its all-time high of $293.08 million, reached on July 31, 2008.

Performance

UNFI Short term debt Chart

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quarterly short term debt:

$165.00M-$25.00M(-13.16%)
January 1, 2025

Summary

  • As of today (June 5, 2025), UNFI quarterly short term debt is $165.00 million, with the most recent change of -$25.00 million (-13.16%) on January 1, 2025.
  • Over the past year, UNFI quarterly short term debt has dropped by -$34.00 million (-17.09%).
  • UNFI quarterly short term debt is now -77.41% below its all-time high of $730.40 million, reached on October 27, 2018.

Performance

UNFI quarterly short term debt Chart

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Short term debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

UNFI Short term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-3.0%-17.1%
3 y3 years-24.7%-38.2%
5 y5 years+71.3%+0.9%

UNFI Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-24.7%+4.9%-17.1%at low
5 y5-year-24.7%+71.3%-38.2%+1.5%
alltimeall time-34.5%>+9999.0%-77.4%>+9999.0%

UNFI Short term debt History

DateAnnualQuarterly
Jan 2025
-
$165.00M(-13.2%)
Oct 2024
-
$190.00M(-1.0%)
Jul 2024
$192.00M(-3.0%)
$192.00M(-2.5%)
Apr 2024
-
$197.00M(-1.0%)
Jan 2024
-
$199.00M(+1.0%)
Oct 2023
-
$197.00M(-0.5%)
Jul 2023
$198.00M(+8.2%)
$198.00M(+7.0%)
Apr 2023
-
$185.00M(+0.5%)
Jan 2023
-
$184.00M(0.0%)
Oct 2022
-
$184.00M(+0.5%)
Jul 2022
-
$183.00M(+2.2%)
Jul 2022
$183.00M(-28.2%)
-
Apr 2022
-
$179.00M(-33.0%)
Jan 2022
-
$267.00M(+1.5%)
Oct 2021
-
$263.00M(+3.1%)
Jul 2021
$255.00M(+19.2%)
$255.00M(+56.9%)
Apr 2021
-
$162.54M(-6.2%)
Jan 2021
-
$173.20M(+1.3%)
Oct 2020
-
$171.01M(-20.1%)
Jul 2020
$214.00M(+90.9%)
$214.00M(+24.3%)
Apr 2020
-
$172.14M(+5.3%)
Jan 2020
-
$163.53M(+1.1%)
Oct 2019
-
$161.78M(+44.3%)
Jul 2019
$112.10M(+801.1%)
$112.10M(-16.1%)
Apr 2019
-
$133.68M(-6.9%)
Jan 2019
-
$143.61M(-80.3%)
Oct 2018
-
$730.40M(+5770.9%)
Jul 2018
$12.44M(+2.6%)
$12.44M(+0.1%)
Apr 2018
-
$12.42M(+0.8%)
Jan 2018
-
$12.32M(+0.8%)
Oct 2017
-
$12.22M(+0.8%)
Jul 2017
$12.13M(+2.3%)
$12.13M(+0.8%)
Apr 2017
-
$12.03M(+0.3%)
Jan 2017
-
$11.99M(+0.6%)
Oct 2016
-
$11.92M(+0.5%)
Jul 2016
$11.85M(+2.1%)
$11.85M(+0.5%)
Apr 2016
-
$11.79M(+0.7%)
Jan 2016
-
$11.71M(+0.7%)
Oct 2015
-
$11.63M(+0.2%)
Jul 2015
$11.61M(+1073.0%)
$11.61M(+0.4%)
Apr 2015
-
$11.57M(+4.3%)
Jan 2015
-
$11.09M(+1.1%)
Oct 2014
-
$10.97M(+1007.8%)
Jul 2014
$990.00K(-2.8%)
$990.00K(-12.0%)
Apr 2014
-
$1.13M(-6.4%)
Jan 2014
-
$1.20M(-2.0%)
Oct 2013
-
$1.23M(+20.3%)
Jul 2013
$1.02M(+191.1%)
$1.02M(+182.3%)
Apr 2013
-
$361.00K(+1.1%)
Jan 2013
-
$357.00K(-36.9%)
Oct 2012
-
$566.00K(+61.7%)
Jul 2012
$350.00K(-99.8%)
$350.00K(-99.8%)
Apr 2012
-
$208.92M(-11.1%)
Jan 2012
-
$235.10M(+1.5%)
Oct 2011
-
$231.73M(+42.7%)
Jul 2011
$162.45M
$162.45M(-10.8%)
Apr 2011
-
$182.04M(+20.4%)
DateAnnualQuarterly
Oct 2010
-
$151.18M(-38.9%)
Jul 2010
$247.60M(+20.8%)
$247.60M(+28.9%)
Apr 2010
-
$192.03M(+0.6%)
Jan 2010
-
$190.80M(+0.4%)
Oct 2009
-
$190.02M(-7.3%)
Jul 2009
$205.02M(-30.0%)
$205.02M(-19.1%)
Apr 2009
-
$253.48M(-16.1%)
Jan 2009
-
$301.95M(-0.7%)
Oct 2008
-
$304.19M(+3.8%)
Jul 2008
$293.08M(+130.9%)
$293.08M(-2.3%)
Apr 2008
-
$300.00M(-0.7%)
Jan 2008
-
$302.08M(+89.7%)
Oct 2007
-
$159.20M(+25.4%)
Jul 2007
$126.93M(-2.7%)
$126.93M(+5.5%)
Apr 2007
-
$120.27M(-6.4%)
Jan 2007
-
$128.55M(+3.9%)
Oct 2006
-
$123.68M(-5.2%)
Jul 2006
$130.44M(+0.8%)
$130.44M(+6.5%)
Apr 2006
-
$122.48M(-26.5%)
Jan 2006
-
$166.59M(+15.2%)
Oct 2005
-
$144.63M(+11.8%)
Jul 2005
$129.42M(+15.8%)
$129.42M(-17.2%)
Apr 2005
-
$156.34M(+15.0%)
Jan 2005
-
$135.90M(+26.7%)
Oct 2004
-
$107.27M(-4.0%)
Jul 2004
$111.77M(+10.1%)
$111.77M(-6.6%)
Apr 2004
-
$119.62M(+6.8%)
Jan 2004
-
$112.05M(+11.4%)
Oct 2003
-
$100.61M(-0.9%)
Jul 2003
$101.53M(-6.7%)
$101.53M(+0.1%)
Apr 2003
-
$101.41M(-27.6%)
Jan 2003
-
$140.02M(+16.1%)
Oct 2002
-
$120.56M(+10.8%)
Jul 2002
$108.80M(+22.5%)
$108.80M(-0.1%)
Apr 2002
-
$108.96M(+6.9%)
Jan 2002
-
$101.93M(+23.8%)
Oct 2001
-
$82.34M(-7.3%)
Jul 2001
$88.80M(+23.7%)
$88.80M(+26.0%)
Apr 2001
-
$70.47M(-3.4%)
Jan 2001
-
$72.95M(+10.3%)
Oct 2000
-
$66.11M(-7.9%)
Jul 2000
$71.81M(+57.2%)
$71.81M(+4.0%)
Apr 2000
-
$69.04M(-8.2%)
Jan 2000
-
$75.20M(+36.7%)
Oct 1999
-
$55.00M(+20.4%)
Jul 1999
$45.67M(+13.0%)
$45.67M(-17.3%)
Apr 1999
-
$55.20M(-15.5%)
Jan 1999
-
$65.30M(+13.4%)
Oct 1998
-
$57.60M(+42.6%)
Jul 1998
$40.40M(+30.7%)
$40.40M(-32.2%)
Apr 1998
-
$59.60M(+48.3%)
Jan 1998
-
$40.20M(+8.4%)
Oct 1997
-
$37.10M(+20.1%)
Jul 1997
$30.90M
$30.90M(+72.6%)
Apr 1997
-
$17.90M(-48.3%)
Jan 1997
-
$34.60M(-0.9%)
Oct 1996
-
$34.90M

FAQ

  • What is United Natural Foods annual short term debt?
  • What is the all time high annual short term debt for United Natural Foods?
  • What is United Natural Foods annual short term debt year-on-year change?
  • What is United Natural Foods quarterly short term debt?
  • What is the all time high quarterly short term debt for United Natural Foods?
  • What is United Natural Foods quarterly short term debt year-on-year change?

What is United Natural Foods annual short term debt?

The current annual short term debt of UNFI is $192.00M

What is the all time high annual short term debt for United Natural Foods?

United Natural Foods all-time high annual short term debt is $293.08M

What is United Natural Foods annual short term debt year-on-year change?

Over the past year, UNFI annual short term debt has changed by -$6.00M (-3.03%)

What is United Natural Foods quarterly short term debt?

The current quarterly short term debt of UNFI is $165.00M

What is the all time high quarterly short term debt for United Natural Foods?

United Natural Foods all-time high quarterly short term debt is $730.40M

What is United Natural Foods quarterly short term debt year-on-year change?

Over the past year, UNFI quarterly short term debt has changed by -$34.00M (-17.09%)
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