UNITED NATURAL FOODS, INC. Repayments of Long-Term Debt
UNITED NATURAL FOODS, INC. (UNFI) reported Repayments of Long-Term Debt of $167.00 million for the 12-month period ending 2026-08-01, per its 10-K filed 2026-09-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-09-14
- UNITED NATURAL FOODS, INC. repayments of long-term debt for the quarter ending 2026-08-01 was $37.00M, a 67.26% decline year-over-year.
- UNITED NATURAL FOODS, INC. repayments of long-term debt for the quarter ending 2026-05-02 was $116.00M, a 2800.00% increase year-over-year.
- UNITED NATURAL FOODS, INC. repayments of long-term debt for the quarter ending 2026-01-31 was $11.00M, a 266.67% increase year-over-year.
- UNITED NATURAL FOODS, INC. repayments of long-term debt for the quarter ending 2025-11-01 was $3.00M, a 25.00% decline year-over-year.
- UNITED NATURAL FOODS, INC. repayments of long-term debt for fiscal 2026 was $167.00M, a 34.68% increase from fiscal 2025.
- UNITED NATURAL FOODS, INC. repayments of long-term debt for fiscal 2025 was $124.00M, a 35.08% decline from fiscal 2024.
- UNITED NATURAL FOODS, INC. repayments of long-term debt for fiscal 2024 was $191.00M, a 24.03% increase from fiscal 2023.
- UNITED NATURAL FOODS, INC. repayments of long-term debt for fiscal 2023 was $154.00M, a 59.04% decline from fiscal 2022.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-08-01 | $37.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-14 | $153.00M derived: sum of 2 quarters · filed 2026-09-14 | $164.00M derived: sum of 3 quarters · filed 2026-09-14 | $167.00M 10-K · filed 2026-09-14 | ||||
| 2026-05-02 | $116.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-09 | $127.00M derived: sum of 2 quarters · filed 2026-06-09 | $130.00M 10-Q · filed 2026-06-09 | $243.00M derived: sum of 4 quarters · filed 2026-09-14 | ||||
| 2026-01-31 | $11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-03-10 | $14.00M 10-Q · filed 2026-03-10 | $127.00M derived: sum of 3 quarters · filed 2026-09-14 | $131.00M derived: sum of 4 quarters · filed 2026-09-14 | ||||
| 2025-11-01 | $3.00M 10-Q · filed 2025-12-02 | $116.00M derived: sum of 2 quarters · filed 2026-09-14 | $120.00M derived: sum of 3 quarters · filed 2026-09-14 | $123.00M derived: sum of 4 quarters · filed 2026-09-14 | ||||
| 2025-08-02 | $113.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-14 | $117.00M derived: sum of 2 quarters · filed 2026-09-14 | $120.00M derived: sum of 3 quarters · filed 2026-09-14 | $124.00M 10-K · filed 2026-09-14 | ||||
| 2025-05-03 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-09 | $7.00M derived: sum of 2 quarters · filed 2026-06-09 | $11.00M 10-Q · filed 2026-06-09 | $161.00M derived: sum of 4 quarters · filed 2026-09-14 | ||||
| 2025-02-01 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-03-10 | $7.00M 10-Q · filed 2026-03-10 | $157.00M derived: sum of 3 quarters · filed 2026-09-14 | $161.00M derived: sum of 4 quarters · filed 2026-09-14 | ||||
| 2024-11-02 | $4.00M 10-Q · filed 2025-12-02 | $154.00M derived: sum of 2 quarters · filed 2026-09-14 | $158.00M derived: sum of 3 quarters · filed 2026-09-14 | $189.00M derived: sum of 4 quarters · filed 2026-09-14 | ||||
| 2024-08-03 | $150.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-14 | $154.00M derived: sum of 2 quarters · filed 2026-09-14 | $185.00M derived: sum of 3 quarters · filed 2026-09-14 | $191.00M 10-K · filed 2026-09-14 | ||||
| 2024-04-27 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-06-10 | $35.00M derived: sum of 2 quarters · filed 2025-06-10 | $41.00M 10-Q · filed 2025-06-10 | $46.00M derived: sum of 4 quarters · filed 2025-10-01 | ||||
| 2024-01-27 | $31.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-03-11 | $37.00M 10-Q · filed 2025-03-11 | $42.00M derived: sum of 3 quarters · filed 2025-10-01 | $48.00M derived: sum of 4 quarters · filed 2025-10-01 | ||||
| 2023-10-28 | $6.00M 10-Q · filed 2024-12-10 | $11.00M derived: sum of 2 quarters · filed 2025-10-01 | $17.00M derived: sum of 3 quarters · filed 2025-10-01 | $154.00M derived: sum of 4 quarters · filed 2025-10-01 | ||||
| 2023-07-29 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-01 | $11.00M derived: sum of 2 quarters · filed 2025-10-01 | $148.00M derived: sum of 3 quarters · filed 2025-10-01 | $154.00M 10-K · filed 2025-10-01 | ||||
| 2023-04-29 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-06-05 | $143.00M derived: sum of 2 quarters · filed 2024-06-05 | $149.00M 10-Q · filed 2024-06-05 | $156.00M derived: sum of 4 quarters · filed 2024-10-01 | ||||
| 2023-01-28 | $137.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-03-06 | $143.00M 10-Q · filed 2024-03-06 | $150.00M derived: sum of 3 quarters · filed 2024-10-01 | $351.00M derived: sum of 4 quarters · filed 2024-10-01 | ||||
| 2022-10-29 | $6.00M 10-Q · filed 2023-12-06 | $13.00M derived: sum of 2 quarters · filed 2024-10-01 | $214.00M derived: sum of 3 quarters · filed 2024-10-01 | $369.00M derived: sum of 4 quarters · filed 2024-10-01 | ||||
| 2022-07-30 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-10-01 | $208.00M derived: sum of 2 quarters · filed 2024-10-01 | $363.00M derived: sum of 3 quarters · filed 2024-10-01 | $376.00M 10-K · filed 2024-10-01 | ||||
| 2022-04-30 | $201.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-07 | $356.00M derived: sum of 2 quarters · filed 2023-06-07 | $369.00M 10-Q · filed 2023-06-07 | $374.00M derived: sum of 4 quarters · filed 2023-09-26 | ||||
| 2022-01-29 | $155.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-03-08 | $168.00M 10-Q · filed 2023-03-08 | $173.00M derived: sum of 3 quarters · filed 2023-09-26 | $191.00M derived: sum of 4 quarters · filed 2023-09-26 | ||||
| 2021-10-30 | $13.00M 10-Q · filed 2022-12-07 | $18.00M derived: sum of 2 quarters · filed 2023-09-26 | $36.00M derived: sum of 3 quarters · filed 2023-09-26 | $191.00M derived: sum of 4 quarters · filed 2023-09-26 | ||||
| 2021-07-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-26 | $23.00M derived: sum of 2 quarters · filed 2023-09-26 | $178.00M derived: sum of 3 quarters · filed 2023-09-26 | $792.00M 10-K · filed 2023-09-26 | ||||
| 2021-05-01 | $18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-06-07 | $173.00M derived: sum of 2 quarters · filed 2022-06-07 | $787.00M 10-Q · filed 2022-06-07 | $787.23M 10-Q · filed 2021-06-09 | $797.08M derived: sum of 4 quarters · filed 2022-09-27 | |||
| 2021-01-30 | $155.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-03-09 | $769.00M 10-Q · filed 2022-03-09 | $768.98M 10-Q · filed 2021-03-10 | $779.08M derived: sum of 3 quarters · filed 2022-09-27 | $797.67M derived: sum of 4 quarters · filed 2022-09-27 | |||
| 2020-10-31 | $614.00M 10-Q · filed 2021-12-08 | $614.01M 10-Q · filed 2020-12-09 | $624.08M derived: sum of 2 quarters · filed 2022-09-27 | $642.67M derived: sum of 3 quarters · filed 2022-09-27 | $652.49M derived: sum of 4 quarters · filed 2022-09-27 | |||
| 2020-08-01 | $10.08M derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-27 | $28.67M derived: sum of 2 quarters · filed 2022-09-27 | $38.49M derived: sum of 3 quarters · filed 2022-09-27 | $122.00M 10-K · filed 2022-09-27 | $122.30M 10-K · filed 2020-09-29 | |||
| 2020-05-02 | $18.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-06-09 | $28.41M derived: sum of 2 quarters · filed 2021-06-09 | $111.92M 10-Q · filed 2021-06-09 | $154.97M derived: sum of 4 quarters · filed 2021-09-28 | ||||
| 2020-02-01 | $9.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-03-10 | $93.33M 10-Q · filed 2021-03-10 | $136.38M derived: sum of 3 quarters · filed 2021-09-28 | $159.96M derived: sum of 4 quarters · filed 2021-09-28 | ||||
| 2019-11-02 | $83.51M 10-Q · filed 2020-12-09 | $126.56M derived: sum of 2 quarters · filed 2021-09-28 | $150.14M derived: sum of 3 quarters · filed 2021-09-28 | $753.51M derived: sum of 4 quarters · filed 2021-09-28 | ||||
| 2019-08-03 | $43.05M derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-28 | $66.63M derived: sum of 2 quarters · filed 2021-09-28 | $670.00M derived: sum of 3 quarters · filed 2021-09-28 | $780.00M 10-K · filed 2021-09-28 | $779.91M 10-K · filed 2019-10-01 | |||
| 2019-04-27 | $23.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-06-10 | $626.95M derived: sum of 2 quarters · filed 2020-06-10 | $736.95M 10-Q · filed 2020-06-10 | $740.03M derived: sum of 4 quarters · filed 2020-09-29 | ||||
| 2019-01-26 | $603.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-03-11 | $713.37M 10-Q · filed 2020-03-11 | $716.45M derived: sum of 3 quarters · filed 2020-09-29 | $719.44M derived: sum of 4 quarters · filed 2020-09-29 | ||||
| 2018-10-27 | $110.00M 10-Q · filed 2019-12-11 | $113.08M derived: sum of 2 quarters · filed 2020-09-29 | $116.07M derived: sum of 3 quarters · filed 2020-09-29 | $119.14M derived: sum of 4 quarters · filed 2020-09-29 | ||||
| 2018-07-28 | $3.08M derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-29 | $6.07M derived: sum of 2 quarters · filed 2020-09-29 | $9.14M derived: sum of 3 quarters · filed 2020-09-29 | $12.13M 10-K · filed 2020-09-29 | ||||
| 2018-04-28 | $2.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-06-05 | $6.06M derived: sum of 2 quarters · filed 2019-06-05 | $9.04M 10-Q · filed 2019-06-05 | $12.06M derived: sum of 4 quarters · filed 2019-10-01 | ||||
| 2018-01-27 | $3.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-03-07 | $6.05M 10-Q · filed 2019-03-07 | $9.07M derived: sum of 3 quarters · filed 2019-10-01 | $11.94M derived: sum of 4 quarters · filed 2019-10-01 | ||||
| 2017-10-28 | $2.98M 10-Q · filed 2018-12-06 | $6.00M derived: sum of 2 quarters · filed 2019-10-01 | $8.87M derived: sum of 3 quarters · filed 2019-10-01 | $14.16M derived: sum of 4 quarters · filed 2019-10-01 | ||||
| 2017-07-29 | $3.02M derived: 10-K 12 month − 10-Q 9 month · filed 2019-10-01 | $5.89M derived: sum of 2 quarters · filed 2019-10-01 | $11.18M derived: sum of 3 quarters · filed 2019-10-01 | $11.55M 10-K · filed 2019-10-01 | ||||
| 2017-04-29 | $2.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-06-07 | $8.16M derived: sum of 2 quarters · filed 2018-06-07 | $8.53M 10-Q · filed 2018-06-07 | $11.47M derived: sum of 4 quarters · filed 2018-09-24 | ||||
| 2017-01-28 | $5.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-03-08 | $5.66M 10-Q · filed 2018-03-08 | $8.59M derived: sum of 3 quarters · filed 2018-09-24 | $11.13M derived: sum of 4 quarters · filed 2018-09-24 | ||||
| 2016-10-29 | $367.00K 10-Q · filed 2017-12-07 | $3.30M derived: sum of 2 quarters · filed 2018-09-24 | $5.83M derived: sum of 3 quarters · filed 2018-09-24 | $8.73M derived: sum of 4 quarters · filed 2018-09-24 | ||||
| 2016-07-30 | $2.94M derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-24 | $5.47M derived: sum of 2 quarters · filed 2018-09-24 | $8.37M derived: sum of 3 quarters · filed 2018-09-24 | $11.26M 10-K · filed 2018-09-24 | ||||
| 2016-04-30 | $2.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-06-08 | $5.43M derived: sum of 2 quarters · filed 2017-06-08 | $8.32M 10-Q · filed 2017-06-08 | $11.27M derived: sum of 4 quarters · filed 2017-09-26 | ||||
| 2016-01-30 | $2.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-03-09 | $5.79M 10-Q · filed 2017-03-09 | $8.73M derived: sum of 3 quarters · filed 2017-09-26 | $11.45M derived: sum of 4 quarters · filed 2017-09-26 | ||||
| 2015-10-31 | $2.89M 10-Q · filed 2016-12-08 | $5.83M derived: sum of 2 quarters · filed 2017-09-26 | $8.55M derived: sum of 3 quarters · filed 2017-09-26 | $11.19M derived: sum of 4 quarters · filed 2017-09-26 | ||||
| 2015-08-01 | $2.94M derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-26 | $5.66M derived: sum of 2 quarters · filed 2017-09-26 | $8.29M derived: sum of 3 quarters · filed 2017-09-26 | $11.20M 10-K · filed 2017-09-26 | ||||
| 2015-05-02 | $2.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-06-09 | $5.35M derived: sum of 2 quarters · filed 2016-06-09 | $8.25M 10-Q · filed 2016-06-09 | $8.77M derived: sum of 4 quarters · filed 2016-09-28 | ||||
| 2015-01-31 | $2.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-03-10 | $5.54M 10-Q · filed 2016-03-10 | $6.06M derived: sum of 3 quarters · filed 2016-09-28 | $6.37M derived: sum of 4 quarters · filed 2016-09-28 | ||||
| 2014-11-01 | $2.90M 10-Q · filed 2015-12-10 | $3.42M derived: sum of 2 quarters · filed 2016-09-28 | $3.73M derived: sum of 3 quarters · filed 2016-09-28 | $4.04M derived: sum of 4 quarters · filed 2016-09-28 | ||||
| 2014-08-02 | $519.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-28 | $830.00K derived: sum of 2 quarters · filed 2016-09-28 | $1.14M derived: sum of 3 quarters · filed 2016-09-28 | $1.23M 10-K · filed 2016-09-28 | ||||
| 2014-05-03 | $311.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-06-11 | $621.00K derived: sum of 2 quarters · filed 2015-06-11 | $707.00K 10-Q · filed 2015-06-11 | $581.00K derived: sum of 4 quarters · filed 2015-09-30 | ||||
| 2014-02-01 | $310.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-03-12 | $396.00K 10-Q · filed 2015-03-12 | $270.00K derived: sum of 3 quarters · filed 2015-09-30 | $349.00K derived: sum of 4 quarters · filed 2015-09-30 | ||||
| 2013-11-02 | $86.00K 10-Q · filed 2014-12-10 | -$40.00K derived: sum of 2 quarters · filed 2015-09-30 | $39.00K derived: sum of 3 quarters · filed 2015-09-30 | $339.00K derived: sum of 4 quarters · filed 2015-09-30 | ||||
| 2013-08-03 | -$126.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-30 | -$47.00K derived: sum of 2 quarters · filed 2015-09-30 | $253.00K derived: sum of 3 quarters · filed 2015-09-30 | $353.00K 10-K · filed 2015-09-30 | ||||
| 2013-04-27 | $79.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-06-11 | $379.00K derived: sum of 2 quarters · filed 2014-06-11 | $479.00K 10-Q · filed 2014-06-11 | $44.14M derived: sum of 4 quarters · filed 2015-03-12 | ||||
| 2013-01-26 | $300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-03-12 | $400.00K 10-Q · filed 2014-03-12 | $44.06M derived: sum of 3 quarters · filed 2015-03-12 | $45.33M derived: sum of 4 quarters · filed 2015-03-12 | ||||
| 2012-10-27 | $100.00K 10-Q · filed 2013-12-11 | $43.76M derived: sum of 2 quarters · filed 2015-03-12 | $45.02M derived: sum of 3 quarters · filed 2015-03-12 | $46.29M derived: sum of 4 quarters · filed 2015-03-12 | ||||
| 2012-07-28 | $43.66M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | $44.92M derived: sum of 2 quarters · filed 2015-03-12 | $46.19M derived: sum of 3 quarters · filed 2015-03-12 | $47.45M 10-K · filed 2015-03-12 | ||||
| 2012-04-28 | $1.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-06-06 | $2.52M derived: sum of 2 quarters · filed 2013-06-06 | $3.78M 10-Q · filed 2013-06-06 | $5.04M derived: sum of 4 quarters · filed 2013-10-01 | ||||
| 2012-01-28 | $1.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-03-06 | $2.52M 10-Q · filed 2013-03-06 | $3.78M derived: sum of 3 quarters · filed 2013-10-01 | $5.04M derived: sum of 4 quarters · filed 2013-10-01 | ||||
| 2011-10-29 | $1.26M 10-Q · filed 2012-12-06 | $2.52M derived: sum of 2 quarters · filed 2013-10-01 | $3.78M derived: sum of 3 quarters · filed 2013-10-01 | $5.04M derived: sum of 4 quarters · filed 2013-10-01 | ||||
| 2011-07-30 | $1.26M derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-01 | $2.52M derived: sum of 2 quarters · filed 2013-10-01 | $3.78M derived: sum of 3 quarters · filed 2013-10-01 | $5.03M 10-K · filed 2013-10-01 | ||||
| 2011-04-30 | $1.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-06-07 | $2.52M derived: sum of 2 quarters · filed 2012-06-07 | $3.77M 10-Q · filed 2012-06-07 | $5.03M derived: sum of 4 quarters · filed 2012-09-26 | ||||
| 2011-01-29 | $1.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-03-08 | $2.52M 10-Q · filed 2012-03-08 | $3.77M derived: sum of 3 quarters · filed 2012-09-26 | $5.42M derived: sum of 4 quarters · filed 2012-09-26 | ||||
| 2010-10-30 | $1.26M 10-Q · filed 2011-12-08 | $2.51M derived: sum of 2 quarters · filed 2012-09-26 | $4.16M derived: sum of 3 quarters · filed 2012-09-26 | $5.42M derived: sum of 4 quarters · filed 2012-09-26 | ||||
| 2010-07-31 | $1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2012-09-26 | $2.90M derived: sum of 2 quarters · filed 2012-09-26 | $4.16M derived: sum of 3 quarters · filed 2012-09-26 | $5.41M 10-K · filed 2012-09-26 | ||||
| 2010-05-01 | $1.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-06-09 | $2.90M derived: sum of 2 quarters · filed 2011-06-09 | $4.16M 10-Q · filed 2011-06-09 | |||||
| 2010-01-30 | $1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-03-10 | $2.51M 10-Q · filed 2011-03-10 | ||||||
| 2009-10-31 | $1.25M 10-Q · filed 2010-12-09 | |||||||
| 2009-08-01 | $4.63M 10-K · filed 2011-09-28 |
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