United Natural Foods Inc (UNFI) - Total Liabilities
Based on the latest financial reports, United Natural Foods Inc (UNFI) has total liabilities worth $6.01 Billion USD as of October 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore how fast is United Natural Foods Inc growing its equity to track the company's year-over-year net asset growth rate.
United Natural Foods Inc - Total Liabilities Trend (1997–2025)
This chart illustrates how United Natural Foods Inc's total liabilities have evolved over time, based on quarterly financial data. See UNFI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
United Natural Foods Inc Competitors by Total Liabilities
The table below lists competitors of United Natural Foods Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Minerals Technologies Inc
NYSE:MTX
|
USA | $1.70 Billion |
|
CECO Environmental Corp.
NASDAQ:CECO
|
USA | $710.17 Million |
|
Petrokent Turizm AS
IS:PKENT
|
Turkey | TL296.15 Million |
|
Sichuan Teway Food Group Co Ltd
SHG:603317
|
China | CN¥1.14 Billion |
|
Uniti Group Inc
NASDAQ:UNIT
|
USA | $12.79 Billion |
|
Blue Bird Corp
NASDAQ:BLBD
|
USA | $391.44 Million |
|
Terna Energy Societe Anonyme Commercial Technical Company
AT:TENERGY
|
Greece | €1.50 Billion |
|
The Bancorp Inc
NASDAQ:TBBK
|
USA | $9.20 Billion |
Liability Composition Analysis (1997–2025)
This chart breaks down United Natural Foods Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is United Natural Foods Inc worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.38 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.89 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.80 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how United Natural Foods Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for United Natural Foods Inc (1997–2025)
The table below shows the annual total liabilities of United Natural Foods Inc from 1997 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-07-31 | $6.04 Billion | +2.62% |
| 2024-07-31 | $5.89 Billion | +4.19% |
| 2023-07-31 | $5.65 Billion | -3.19% |
| 2022-07-31 | $5.84 Billion | -2.91% |
| 2021-07-31 | $6.01 Billion | -6.73% |
| 2020-07-31 | $6.44 Billion | +13.66% |
| 2019-07-31 | $5.67 Billion | +406.92% |
| 2018-07-31 | $1.12 Billion | -7.15% |
| 2017-07-31 | $1.20 Billion | -9.61% |
| 2016-07-31 | $1.33 Billion | +14.42% |
| 2015-07-31 | $1.16 Billion | +10.51% |
| 2014-07-31 | $1.05 Billion | +67.05% |
| 2013-07-31 | $630.86 Million | +22.44% |
| 2012-07-31 | $515.23 Million | -3.03% |
| 2011-07-31 | $531.32 Million | -14.35% |
| 2010-07-31 | $620.35 Million | +20.67% |
| 2009-07-31 | $514.08 Million | -14.95% |
| 2008-07-31 | $604.43 Million | +61.57% |
| 2007-07-31 | $374.10 Million | +10.97% |
| 2006-07-31 | $337.12 Million | -5.23% |
| 2005-07-31 | $355.74 Million | +29.84% |
| 2004-07-31 | $273.99 Million | +12.97% |
| 2003-07-31 | $242.54 Million | +24.97% |
| 2002-07-31 | $194.07 Million | +17.97% |
| 2001-07-31 | $164.50 Million | +8.03% |
| 2000-07-31 | $152.28 Million | +27.64% |
| 1999-07-31 | $119.30 Million | +10.67% |
| 1998-07-31 | $107.80 Million | +120.90% |
| 1997-07-31 | $48.80 Million | -- |
About United Natural Foods Inc
United Natural Foods, Inc., together with its subsidiaries, engages in the distribution of natural, organic, specialty, produce, and conventional grocery and non-food products in the United States and Canada. It operates in three segments: Natural, Wholesale, and Retail. The company distributes grocery and general merchandise, perishables, frozen food, wellness and personal care items, bulk and f… Read more