United Natural Foods Inc (UNFI)

Short-Term Debt

$148.00M

Quarterly · Period ending: · USD

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UNFI Short-Term Debt

Latest reported$148.00M
UNFI Quarterly Short-Term Debt ($34.90M → $148.00M)
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UNFI short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

United Natural Foods Inc Short-Term Debt — Quarterly (USD)
Period endingShort-Term Debt (USD)
148,000,000
172,000,000
157,000,000
157,000,000
181,000,000
184,000,000
165,000,000
190,000,000
185,000,000
197,000,000
199,000,000
197,000,000
198,000,000
185,000,000
184,000,000
184,000,000
183,000,000
184,000,000
291,000,000
291,000,000
497,000,000
194,700,000
207,978,000
208,533,000
131,000,000
217,822,000
186,212,000
182,430,000
112,103,000
133,676,000
143,614,000
758,469,000
12,441,000
12,423,000
12,322,000
12,224,000
12,128,000
12,027,000
11,989,000
11,919,000
11,854,000
11,791,000
11,711,000
11,632,000
11,613,000
11,566,000
11,090,000
10,967,000
990,000
1,125,000
1,202,000
1,226,000
1,019,000
361,000
357,000
566,000
350,000
208,923,000
235,098,000
231,732,000
162,447,000
182,043,000
185,000,000
151,181,000
247,603,000
192,029,000
190,801,000
190,023,000
205,020,000
253,484,000
301,951,000
304,187,000
293,077,000
299,995,000
302,077,000
159,202,000
126,934,000
120,270,000
128,552,000
123,676,000
130,438,000
122,476,000
166,594,000
144,632,000
129,417,000
156,339,000
135,904,000
107,272,000
111,770,000
119,623,000
112,046,000
100,612,000
101,532,000
101,414,000
140,019,000
120,562,000
108,804,000
108,959,000
101,926,000
82,337,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.