United Natural Foods, Inc. (UNFI)

Solvency & Capital Structure

Total Debt

$3.15B

Net Debt

$3.11B

United Natural Foods, Inc. currently has $3.15B in total debt. Net debt is $3.11B after cash offsets.

Financial Fundamentals

UNFI • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-05-02	3.15	0.04	3.11	7.19	43.9%
2026-01-31	3.24	0.05	3.18	7.25	44.7%
2025-11-01	3.47	0.04	3.43	7.56	45.9%
2025-08-02	3.45	0.04	3.41	7.59	45.4%
2025-05-03	3.58	0.05	3.53	7.62	47.0%
2025-02-01	3.72	0.04	3.67	7.73	48.1%
2024-11-02	3.84	0.04	3.80	7.97	48.2%
2024-07-31	3.55	0.04	3.51	7.53	47.1%
2024-04-27	3.63	0.04	3.59	7.58	47.8%
2024-01-27	3.68	0.03	3.65	7.67	48.0%
2023-10-28	3.59	0.04	3.56	7.85	45.8%
2023-07-31	3.27	0.04	3.23	7.39	44.2%
2023-04-29	3.34	0.04	3.31	7.64	43.8%
2023-01-28	3.37	0.04	3.33	7.63	44.2%
2022-10-29	2.50	0.04	2.46	8.20	30.5%
2022-07-31	3.38	0.04	3.34	8.11	41.7%
2022-04-30	3.67	0.05	3.62	7.88	46.5%
2022-01-29	3.62	0.04	3.57	7.80	46.4%
2021-10-30	3.69	0.05	3.64	8.00	46.1%
2021-07-31	3.43	0.04	3.39	7.53	45.5%
2021-05-01	3.59	0.04	3.55	7.52	47.7%
2021-01-30	3.58	0.04	3.54	7.49	47.8%
2020-10-31	3.82	0.05	3.77	7.78	49.1%
2020-07-31	3.66	0.05	3.61	7.59	48.2%
2020-05-02	3.74	0.06	3.68	7.70	48.5%
2020-02-01	4.11	0.04	4.07	7.68	53.4%
2019-11-02	4.23	0.04	4.19	7.96	53.1%
2019-07-31	3.04	0.04	3.00	7.18	42.3%
2019-04-27	3.20	0.04	3.16	7.33	43.7%
2019-01-26	3.23	0.05	3.18	7.40	43.7%
2018-10-27	3.97	0.05	3.92	8.59	46.2%
2018-07-31	0.36	0.02	0.34	2.96	12.1%
2018-04-28	0.48	0.02	0.46	3.08	15.7%
2018-01-27	0.44	0.03	0.42	3.05	14.5%
2017-10-28	0.45	0.02	0.43	3.05	14.7%
2017-07-31	0.39	0.02	0.37	2.89	13.4%
2017-04-29	0.47	0.02	0.45	2.92	16.1%
2017-01-28	0.56	0.03	0.53	2.87	19.6%
2016-10-29	0.59	0.01	0.58	2.94	20.2%
2016-07-31	0.60	0.02	0.58	2.85	21.0%
2016-04-30	0.44	0.02	0.43	2.65	16.8%
2016-01-30	0.46	0.01	0.44	2.49	18.4%
2015-10-31	0.50	0.01	0.49	2.65	18.9%
2015-07-31	0.55	0.02	0.53	2.55	21.5%
2015-05-02	0.55	0.02	0.53	2.56	21.5%
2015-01-31	0.56	0.03	0.53	2.51	22.1%
2014-11-01	0.55	0.02	0.53	2.51	21.8%
2014-07-31	0.45	0.02	0.43	2.30	19.6%
2014-05-03	0.30	0.02	0.29	2.04	14.8%
2014-02-01	0.27	0.01	0.26	1.95	14.1%
2013-11-02	0.26	0.01	0.25	1.96	13.4%
2013-07-31	0.17	0.01	0.15	1.73	9.5%
2013-04-27	0.18	0.01	0.16	1.75	10.0%
2013-01-26	0.18	0.01	0.17	1.68	10.4%
2012-10-27	0.15	0.01	0.14	1.67	9.0%
2012-07-31	0.12	0.02	0.10	1.49	7.8%
2012-04-28	0.21	0.01	0.20	1.58	13.2%
2012-01-28	0.24	0.03	0.21	1.55	15.3%
2011-10-29	0.23	0.02	0.22	1.58	14.7%
2011-07-31	0.16	0.02	0.15	1.40	11.7%
2011-04-30	0.23	0.02	0.20	1.45	15.6%
2011-01-29	0.23	0.02	0.21	1.39	16.6%
2010-10-30	0.20	0.01	0.19	1.39	14.2%
2010-07-31	0.30	0.01	0.28	1.25	23.7%
2010-05-01	0.24	0.01	0.23	1.17	20.7%
2010-01-30	0.24	0.01	0.23	1.10	22.0%
2009-10-31	0.24	0.01	0.23	1.13	21.5%
2009-07-31	0.26	0.01	0.25	1.06	24.5%
2009-05-02	0.31	0.01	0.30	1.12	27.5%
2009-01-31	0.36	0.02	0.33	1.12	31.9%
2008-11-01	0.36	0.01	0.35	1.16	31.2%
2008-07-31	0.35	0.03	0.33	1.08	32.4%
2008-04-26	0.36	0.02	0.34	1.08	33.2%
2008-03-03	0.36	0.03	0.34	1.06	34.1%
2007-10-27	0.22	0.02	0.20	0.88	25.2%
2007-07-31	0.19	0.02	0.17	0.80	24.0%
2007-04-28	0.19	0.02	0.17	0.78	24.1%
2007-01-27	0.20	0.02	0.18	0.75	25.9%
2006-10-28	0.19	0.01	0.18	0.75	25.4%
2006-07-31	0.19	0.02	0.17	0.70	27.1%
2006-04-29	0.18	0.01	0.18	0.70	26.3%
2006-01-28	0.23	0.03	0.20	0.72	31.6%
2005-10-29	0.21	0.01	0.20	0.71	29.8%
2005-07-31	0.19	0.01	0.18	0.65	29.9%
2005-04-30	0.19	0.01	0.19	0.61	31.6%
2005-01-31	0.17	0.00	0.17	0.57	30.6%
2004-10-31	0.15	0.01	0.14	0.55	26.7%
2004-07-31	0.16	0.01	0.14	0.51	30.7%
2004-04-30	0.17	0.01	0.16	0.51	32.4%
2004-01-31	0.16	0.01	0.15	0.47	33.8%
2003-10-31	0.14	0.01	0.13	0.46	30.4%
2003-07-31	0.14	0.00	0.14	0.43	32.7%
2003-04-30	0.14	0.00	0.14	0.44	32.5%
2003-01-31	0.15	0.01	0.14	0.43	35.6%
2002-10-31	0.13	0.00	0.13	0.39	33.6%
2002-07-31	0.12	0.01	0.11	0.35	33.1%
2002-04-30	0.12	0.01	0.11	0.36	32.3%
2002-01-31	0.11	0.00	0.10	0.35	31.4%
2001-10-31	0.09	0.01	0.09	0.33	27.7%
2001-07-31	0.10	0.01	0.09	0.30	32.6%
2001-04-30	0.10	0.01	0.09	0.31	31.5%
2001-01-31	0.10	0.00	0.10	0.29	34.2%
2000-10-31	0.09	0.01	0.08	0.29	33.0%
2000-07-31	0.10	0.00	0.10	0.27	37.1%
2000-04-30	0.09	0.00	0.09	0.27	34.8%
2000-01-31	0.10	0.00	0.10	0.28	36.0%
1999-10-31	0.08	0.00	0.08	0.26	30.3%
1999-07-31	0.07	0.00	0.07	0.24	30.1%
1999-04-30	0.08	0.01	0.07	0.25	32.0%
1999-01-31	0.09	0.00	0.09	0.25	36.8%
1998-10-31	0.08	0.00	0.08	0.24	34.6%
1998-07-31	0.07	0.00	0.06	0.21	31.2%
1998-04-30	0.09	0.00	0.09	0.21	41.5%
1998-01-31	0.06	0.00	0.06	0.18	35.0%
1997-10-31	0.05	0.00	0.05	0.18	30.1%
1997-07-31	0.03	0.00	0.02	0.11	23.1%
1997-04-30	0.03	0.00	0.03	0.11	25.3%
1997-01-31	0.06	0.00	0.06	0.10	58.4%
1996-10-31	0.06	0.00	0.06	0.11	53.9%