United Natural Foods Inc (UNFI)
Debt Repayment
-$300.00M
TTM · Period ending: · USD
UNFI Debt Repayment
Latest reported-$300.00Mperiod ending
Latest reported-$300.00Mperiod ending
UNFI TTM Debt Repayment (-$33.00M → -$300.00M)
TTM debt repayment
High-resolution chart · PNG
UNFI debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -300,000,000 | |
| -301,000,000 | |
| -366,000,000 | |
| -338,000,000 | |
| -234,000,000 | |
| -199,000,000 | |
| -120,000,000 | |
| -70,000,000 | |
| 105,000,000 | |
| 140,000,000 | |
| 81,000,000 | |
| -221,000,000 | |
| -184,000,000 | |
| -427,000,000 | |
| -424,000,000 | |
| -70,000,000 | |
| -244,000,000 | |
| -118,844,000 | |
| -93,705,000 | |
| -273,075,999 | |
| -366,075,999 | |
| -310,624,998 | |
| 421,524,002 | |
| -513,239,999 | |
| -460,999,999 | |
| -533,562,000 | |
| -1,217,698,000 | |
| -719,982,000 | |
| 1,976,316,000 | |
| 1,995,862,000 | |
| 2,043,864,000 | |
| 2,701,418,000 | |
| -57,880,000 | |
| -22,006,000 | |
| -117,082,000 | |
| -153,150,000 | |
| -222,202,000 | |
| 29,478,000 | |
| 97,588,000 | |
| 63,306,000 | |
| 36,371,000 | |
| -132,857,000 | |
| -144,565,000 | |
| -49,206,000 | |
| 92,661,000 | |
| 266,436,000 | |
| 285,913,000 | |
| 331,175,000 | |
| 295,821,000 | |
| 95,066,000 | |
| 90,903,000 | |
| 61,411,000 | |
| 21,933,000 | |
| -13,415,000 | |
| -50,901,000 | |
| -74,714,000 | |
| -38,774,000 | |
| 105,463,000 | |
| 128,376,000 | |
| 176,290,000 | |
| -3,294,000 | |
| -4,581,000 | |
| 9,973,000 | |
| -29,606,000 | |
| 47,072,000 | |
| -63,606,000 | |
| -104,927,000 | |
| -117,906,000 | |
| -87,909,000 | |
| -48,215,000 | |
| -12,641,000 | |
| 146,072,000 | |
| 158,283,000 | |
| 179,394,000 | |
| 170,891,000 | |
| 35,644,000 | |
| 3,466,000 | |
| -1,113,000 | |
| -33,598,000 | |
| -21,565,000 | |
| -20,693,000 | |
| -18,488,000 | |
| 39,722,000 | |
| 49,513,000 | |
| 31,969,000 | |
| 22,782,000 | |
| 10,422,000 | |
| 8,157,000 | |
| 15,592,000 | |
| 23,753,000 | |
| 6,385,000 | |
| 5,489,000 | |
| 18,669,000 | |
| 19,455,000 | |
| 37,592,000 | |
| 38,316,000 | |
| 18,718,000 | |
| 18,696,000 | |
| 7,639,000 | |
| -5,624,000 |