Company / Total Debt
United Natural Foods Inc Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$1.9B
FY2025
5-year range
$1.9B / $2.2B
FY2021-FY2025
Trend
-10.7%
vs FY2024
Sector context
#30 of 57
Consumer Staples
What the data says
At $1.9B, United Natural Foods Inc's total debt ranks #28 of 57 in the Consumer Staples sector. Total Debt has fluctuated over the past 10 years, ranging from $162M in FY2017 to $2.8B in FY2019.
Based on SEC 10-K filings.
$1.9B in FY2025 with a 5-year CAGR of -5.2%.
Improved from $2.0B to $1.9B over the past 2 years.
Consumer Staples sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- -4.3%
- 5-Year CAGR
- -5.2%
- 10-Year CAGR
- -
Sector benchmark
#28 of 57 in Consumer StaplesTop 47% of 57This company $1.9B Sector average $5.5B
▼
-65.9% below sector average
Key checks
Key Insights
- 5-year CAGR of -5.2%, indicating a declining trend.
- In FY2025, total debt decreased 10.7% year-over-year.
- Ranks #30 out of 57 companies in the Consumer Staples sector.
- Peak total debt was recorded in FY2019.
Company context
Key Data Points
- Altman Z-Score 4.46 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.9B | -10.7% |
| FY2024 | $2.1B | +6.2% |
| FY2023 | $2.0B | -7.5% |
| FY2022 | $2.1B | -3.0% |
| FY2021 | $2.2B | -9.8% |
| FY2020 | $2.4B | -13.9% |
| FY2019 | $2.8B | +812.8% |
| FY2018 | $308.8M | +90.7% |
| FY2017 | $162.0M | -6.7% |
| FY2016 | $173.6M | -5.9% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026