UNFI Debt Repayment
United Natural Foods Inc · Debt Repayment
UNFI Debt Repayment
Latest reported-$300.00Mperiod ending
UNFI FY Debt Repayment (-$33.40M → -$300.00M)
Annual debt repayment
High-resolution chart · PNG
UNFI debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -300,000,000 | |
| -234,000,000 | |
| 105,000,000 | |
| -184,000,000 | |
| -244,000,000 | |
| -366,000,000 | |
| -461,000,000 | |
| 1,976,316,000 | |
| -26,171,999 | |
| -222,202,000 | |
| 56,135,000 | |
| 90,696,000 | |
| 294,298,000 | |
| 21,933,000 | |
| -38,774,000 | |
| -130,864,000 | |
| 47,140,000 | |
| -84,190,000 | |
| 156,998,000 | |
| 3,466,000 | |
| -13,296,000 | |
| 31,969,000 | |
| 15,592,000 | |
| 18,669,000 | |
| 18,718,000 | |
| -3,766,000 | |
| 27,250,000 | |
| -500,000 | |
| 13,400,000 | |
| -33,400,000 |