United Natural Foods, Inc. (UNFI) /
The debt of United Natural Foods, Inc. over the past 10 years
Chart United Natural Foods, Inc.: liquid cash, total debt, net cash, fiscal 2017–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, United Natural Foods, Inc. had liquid cash of $37M and total debt of $1.57B: net debt of $1.53B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2019 ($2.93B) and lowest at the end of fiscal 2018 ($321.28M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Aug 1, 2026 | $37M | $1.57B | -$1.53B |
| 2025ended Aug 2, 2025 | $44M | $1.87B | -$1.82B |
| 2024ended Aug 3, 2024 | $40M | $2.09B | -$2.05B |
| 2023ended Jul 29, 2023 | $37M | $1.97B | -$1.94B |
| 2022ended Jul 30, 2022 | $44M | $2.14B | -$2.09B |
| 2021ended Jul 31, 2021 | $41M | $2.29B | -$2.25B |
| 2020ended Aug 1, 2020 | $47M | $2.51B | -$2.46B |
| 2019ended Aug 3, 2019 | $44.47M | $2.93B | -$2.89B |
| 2018ended Jul 28, 2018 | $23.32M | $321.28M | -$297.96M |
| 2017ended Jul 29, 2017 | $15.41M | $385.6M | -$370.19M |
Fiscal years as United Natural Foods, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on United Natural Foods, Inc.
- The revenue of United Natural Foods, Inc.
- The profitability of United Natural Foods, Inc.
- The cash flow of United Natural Foods, Inc.
- All of United Natural Foods, Inc.'s financials, charted
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Not investment advice. This page shows what United Natural Foods, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.