UNITED NATURAL FOODS, INC. Repayments of Other Debt
UNITED NATURAL FOODS, INC. (UNFI) reported Repayments of Other Debt of $2.00 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:RepaymentsOfOtherDebt · last filed 2026-09-14
- UNITED NATURAL FOODS, INC. repayments of other debt for the quarter ending 2025-08-02 was $8.00M.
- UNITED NATURAL FOODS, INC. repayments of other debt for the quarter ending 2024-08-03 was $0.00.
- UNITED NATURAL FOODS, INC. repayments of other debt for the quarter ending 2024-04-27 was $2.00M, a 100.00% increase year-over-year.
- UNITED NATURAL FOODS, INC. repayments of other debt for the quarter ending 2024-01-27 was $0.00.
- UNITED NATURAL FOODS, INC. repayments of other debt for fiscal 2026 was $2.00M, a 75.00% decline from fiscal 2025.
- UNITED NATURAL FOODS, INC. repayments of other debt for fiscal 2025 was $8.00M, a 300.00% increase from fiscal 2024.
- UNITED NATURAL FOODS, INC. repayments of other debt for fiscal 2024 was $2.00M, a 0.00% change from fiscal 2023.
- UNITED NATURAL FOODS, INC. repayments of other debt for fiscal 2023 was $2.00M.
| Period end | Repayments of Other Debt 3 month | Repayments of Other Debt 3 month as first filed | Repayments of Other Debt 6 month | Repayments of Other Debt 9 month | Repayments of Other Debt 12 month | Repayments of Other Debt 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-08-01 | $2.00M 10-K · filed 2026-09-14 | |||||
| 2025-08-02 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-14 | $8.00M 10-K · filed 2026-09-14 | ||||
| 2025-05-03 | $0.00 10-Q · filed 2025-06-10 | |||||
| 2024-08-03 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-14 | $2.00M derived: sum of 2 quarters · filed 2026-09-14 | $2.00M derived: sum of 3 quarters · filed 2026-09-14 | $2.00M 10-K · filed 2026-09-14 | ||
| 2024-04-27 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-06-10 | $2.00M derived: sum of 2 quarters · filed 2025-06-10 | $2.00M 10-Q · filed 2025-06-10 | $2.00M derived: sum of 4 quarters · filed 2025-10-01 | ||
| 2024-01-27 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-03-06 | $0.00 10-Q · filed 2024-03-06 | $0.00 derived: sum of 3 quarters · filed 2025-10-01 | $1.00M derived: sum of 4 quarters · filed 2025-10-01 | ||
| 2023-10-28 | $0.00 10-Q · filed 2023-12-06 | $0.00 derived: sum of 2 quarters · filed 2025-10-01 | $1.00M derived: sum of 3 quarters · filed 2025-10-01 | $1.00M derived: sum of 4 quarters · filed 2025-10-01 | ||
| 2023-07-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-01 | $1.00M derived: sum of 2 quarters · filed 2025-10-01 | $1.00M derived: sum of 3 quarters · filed 2025-10-01 | $2.00M 10-K · filed 2025-10-01 | ||
| 2023-04-29 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-06-05 | $1.00M derived: sum of 2 quarters · filed 2024-06-05 | $2.00M 10-Q · filed 2024-06-05 | $2.00M derived: sum of 4 quarters · filed 2024-10-01 | ||
| 2023-01-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-03-06 | $1.00M 10-Q · filed 2024-03-06 | $1.00M derived: sum of 3 quarters · filed 2024-10-01 | $1.00M derived: sum of 4 quarters · filed 2024-10-01 | ||
| 2022-10-29 | $1.00M 10-Q · filed 2023-12-06 | $1.00M derived: sum of 2 quarters · filed 2024-10-01 | $1.00M derived: sum of 3 quarters · filed 2024-10-01 | $1.00M derived: sum of 4 quarters · filed 2024-10-01 | ||
| 2022-07-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-10-01 | $0.00 derived: sum of 2 quarters · filed 2024-10-01 | $0.00 derived: sum of 3 quarters · filed 2024-10-01 | $0.00 10-K · filed 2024-10-01 | ||
| 2022-04-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-07 | $0.00 derived: sum of 2 quarters · filed 2023-06-07 | $0.00 10-Q · filed 2023-06-07 | $5.84M derived: sum of 4 quarters · filed 2023-09-26 | ||
| 2022-01-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-03-08 | $0.00 10-Q · filed 2023-03-08 | $5.84M derived: sum of 3 quarters · filed 2023-09-26 | $5.84M derived: sum of 4 quarters · filed 2023-09-26 | ||
| 2021-10-30 | $0.00 10-Q · filed 2022-12-07 | $5.84M derived: sum of 2 quarters · filed 2023-09-26 | $5.84M derived: sum of 3 quarters · filed 2023-09-26 | $5.00M derived: sum of 4 quarters · filed 2023-09-26 | ||
| 2021-07-31 | $5.84M derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-26 | $5.84M derived: sum of 2 quarters · filed 2023-09-26 | $5.00M derived: sum of 3 quarters · filed 2023-09-26 | $6.00M 10-K · filed 2023-09-26 | ||
| 2021-05-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-06-09 | -$837.00K derived: sum of 2 quarters · filed 2021-06-09 | $163.00K 10-Q · filed 2021-06-09 | $24.16M derived: sum of 4 quarters · filed 2022-09-27 | ||
| 2021-01-30 | -$837.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-03-10 | $163.00K 10-Q · filed 2021-03-10 | $24.16M derived: sum of 3 quarters · filed 2022-09-27 | $24.16M derived: sum of 4 quarters · filed 2022-09-27 | ||
| 2020-10-31 | $1.00M 10-Q · filed 2021-12-08 | $164.00K 10-Q · filed 2020-12-09 | $25.00M derived: sum of 2 quarters · filed 2022-09-27 | $25.00M derived: sum of 3 quarters · filed 2022-09-27 | $25.00M derived: sum of 4 quarters · filed 2022-09-27 | |
| 2020-08-01 | $24.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-27 | $24.00M derived: sum of 2 quarters · filed 2022-09-27 | $24.00M derived: sum of 3 quarters · filed 2022-09-27 | $24.00M 10-K · filed 2022-09-27 | $24.41M 10-K · filed 2020-09-29 | |
| 2020-05-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-06-09 | $0.00 derived: sum of 2 quarters · filed 2021-06-09 | $0.00 10-Q · filed 2021-06-09 | |||
| 2020-02-01 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-03-10 | $0.00 10-Q · filed 2021-03-10 | ||||
| 2019-11-02 | $0.00 10-Q · filed 2020-12-09 | |||||
| 2019-08-03 | $0.00 10-K · filed 2021-09-28 | |||||
| 2018-07-28 | $0.00 10-K · filed 2020-09-29 |
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