UNFI

UNFI Short-Term Debt

$148.00MQuarterly · USD

Period ending:

UNFI FY Short-Term DebtUSD
UNFI FY Short-Term Debt1997-07-31: $9.00M1998-07-31: $40.40M1999-07-31: $45.70M2000-07-31: $71.81M2001-07-31: $88.80M2002-07-31: $108.80M2003-07-31: $101.53M2004-07-31: $111.77M2005-07-31: $129.42M2006-07-31: $130.44M2007-07-31: $126.93M2008-07-31: $293.08M2009-07-31: $205.02M2010-07-31: $247.60M2011-07-31: $162.45M2012-07-31: $350.00K2013-07-31: $1.02M2014-07-31: $990.00K2015-07-31: $11.61M2016-07-31: $11.85M2017-07-31: $12.13M2018-07-31: $12.44M2019-07-31: $112.10M2020-07-31: $261.00M2021-07-31: $497.00M2022-07-31: $183.00M2023-07-31: $198.00M2024-07-31: $185.00M2025-08-02: $181.00M2026-08-01: $148.00M$497.00M$0.00
1997-07-312026-08-01

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

UNFI short-term debt history

Debt obligations due within one year. The available annual fiscal periods series contains 30 observations from Jul 31, 1997 to Aug 1, 2026.

United Natural Foods Inc Short-Term Debt — Annual fiscal periods (USD)
Period endingShort-Term Debt (USD)
148,000,000
181,000,000
185,000,000
198,000,000
183,000,000
497,000,000
261,000,000
112,103,000
12,441,000
12,128,000
11,854,000
11,613,000
990,000
1,019,000
350,000
162,447,000
247,603,000
205,020,000
293,077,000
126,934,000
130,438,000
129,417,000
111,770,000
101,532,000
108,804,000
88,801,000
71,813,000
45,700,000
40,400,000
9,000,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.