United Natural Foods Inc (UNFI)
Debt Repayment
-$100.00M
Quarterly · Period ending: · USD
UNFI Debt Repayment
Latest reported-$100.00Mperiod ending
Latest reported-$100.00Mperiod ending
UNFI Quarterly Debt Repayment ($700.00K → -$100.00M)
Quarterly debt repayment
High-resolution chart · PNG
UNFI debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -100,000,000 | |
| -48,000,000 | |
| -207,000,000 | |
| 55,000,000 | |
| -101,000,000 | |
| -113,000,000 | |
| -179,000,000 | |
| 159,000,000 | |
| -66,000,000 | |
| -34,000,000 | |
| -129,000,000 | |
| 334,000,000 | |
| -31,000,000 | |
| -93,000,000 | |
| -431,000,000 | |
| 371,000,000 | |
| -274,000,000 | |
| -90,000,000 | |
| -77,000,000 | |
| 197,000,000 | |
| -148,844,000 | |
| -64,861,000 | |
| -256,370,999 | |
| 104,000,000 | |
| -93,392,999 | |
| 667,288,000 | |
| -1,191,135,000 | |
| 156,240,000 | |
| -165,955,000 | |
| -16,848,000 | |
| -693,419,000 | |
| 2,852,538,000 | |
| -146,409,000 | |
| 31,154,000 | |
| -35,865,000 | |
| 93,240,000 | |
| -110,535,000 | |
| -63,922,000 | |
| -71,933,000 | |
| 24,188,000 | |
| 141,145,000 | |
| 4,188,000 | |
| -106,215,000 | |
| -2,747,000 | |
| -28,083,000 | |
| -7,520,000 | |
| -10,856,000 | |
| 139,120,000 | |
| 145,692,000 | |
| 11,957,000 | |
| 34,406,000 | |
| 103,766,000 | |
| -55,063,000 | |
| 7,794,000 | |
| 4,914,000 | |
| 64,288,000 | |
| -90,411,000 | |
| -29,692,000 | |
| -18,899,000 | |
| 100,228,000 | |
| 53,826,000 | |
| -6,779,000 | |
| 29,015,000 | |
| -79,356,000 | |
| 52,539,000 | |
| 7,775,000 | |
| -10,564,000 | |
| -2,678,000 | |
| -58,139,000 | |
| -33,546,000 | |
| -23,543,000 | |
| 27,319,000 | |
| -18,445,000 | |
| 2,028,000 | |
| 135,170,000 | |
| 39,530,000 | |
| 2,666,000 | |
| -6,475,000 | |
| -77,000 | |
| 7,352,000 | |
| -1,913,000 | |
| -38,960,000 | |
| 11,956,000 | |
| 8,224,000 | |
| 292,000 | |
| 19,250,000 | |
| 21,747,000 | |
| -9,320,000 | |
| -8,895,000 | |
| 6,890,000 | |
| 19,482,000 | |
| -1,885,000 | |
| -734,000 | |
| -10,478,000 | |
| 18,586,000 | |
| 11,295,000 | |
| 52,000 | |
| 7,659,000 | |
| 19,310,000 | |
| -8,303,000 |