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Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. United Natural Foods's annualized positive value of Interest Expense for the quarter that ended in Jan. 2024 was $148 Mil. United Natural Foods's average total debt for the quarter that ended in Jan. 2024 was $3,637 Mil. Therefore, United Natural Foods's annualized Effective Interest Rate on Debt % for the quarter that ended in Jan. 2024 was 4.07%.
The historical data trend for United Natural Foods's Effective Interest Rate on Debt % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
United Natural Foods Annual Data | |||||||||||||||||||||
Trend | Jul14 | Jul15 | Jul16 | Jul17 | Jul18 | Jul19 | Jul20 | Jul21 | Jul22 | Jul23 | |||||||||||
Effective Interest Rate on Debt % | Get a 7-Day Free Trial | 10.67 | 5.73 | 5.76 | 4.02 | 4.00 |
United Natural Foods Quarterly Data | ||||||||||||||||||||
Apr19 | Jul19 | Oct19 | Jan20 | Apr20 | Jul20 | Oct20 | Jan21 | Apr21 | Jul21 | Oct21 | Jan22 | Apr22 | Jul22 | Oct22 | Jan23 | Apr23 | Jul23 | Oct23 | Jan24 | |
Effective Interest Rate on Debt % | Get a 7-Day Free Trial | 3.70 | 4.05 | 3.99 | 3.97 | 4.07 |
For the Food Distribution subindustry, United Natural Foods's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Retail - Defensive industry and Consumer Defensive sector, United Natural Foods's Effective Interest Rate on Debt % distribution charts can be found below:
* The bar in red indicates where United Natural Foods's Effective Interest Rate on Debt % falls into.
United Natural Foods's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jul. 2023 is calculated as
Effective Interest Rate on Debt % | ||||||
= | -1 * Interest Expense | / | ( (Total Debt (A: Jul. 2022 ) | + | Total Debt (A: Jul. 2023 )) | / count ) |
= | -1 * -133 | / | ( (3382 | + | 3265) | / 2 ) |
= | -1 * -133 | / | 3323.5 | |||
= | 4.00 % |
where
Total Debt (A: Jul. 2022 ) | |||
= | Long-Term Debt & Capital Lease Obligation | + | Short-Term Debt & Capital Lease Obligation |
= | 3199 | + | 183 |
= | 3382 |
Total Debt (A: Jul. 2023 ) | |||
= | Long-Term Debt & Capital Lease Obligation | + | Short-Term Debt & Capital Lease Obligation |
= | 3067 | + | 198 |
= | 3265 |
United Natural Foods's annualized Effective Interest Rate on Debt % for the quarter that ended in Jan. 2024 is calculated as
Effective Interest Rate on Debt % | ||||||
= | -1 * Interest Expense | / | ( (Total Debt (Q: Oct. 2023 ) | + | Total Debt (Q: Jan. 2024 )) | / count ) |
= | -1 * -148 | / | ( (3593 | + | 3680) | / 2 ) |
= | -1 * -148 | / | 3636.5 | |||
= | 4.07 % |
where
Total Debt (Q: Oct. 2023 ) | |||
= | Long-Term Debt & Capital Lease Obligation | + | Short-Term Debt & Capital Lease Obligation |
= | 3396 | + | 197 |
= | 3593 |
Total Debt (Q: Jan. 2024 ) | |||
= | Long-Term Debt & Capital Lease Obligation | + | Short-Term Debt & Capital Lease Obligation |
= | 3481 | + | 199 |
= | 3680 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Jan. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.
United Natural Foods (NYSE:UNFI) Effective Interest Rate on Debt % Explanation
Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.
Thank you for viewing the detailed overview of United Natural Foods's Effective Interest Rate on Debt % provided by GuruFocus.com. Please click on the following links to see related term pages.
Andre Persaud | officer: President and CEO, Retail | 30 HUNTER LANE, CAMP HILL PA 17011 |
Bates Ann Torre | director | 300 CONTINENTAL DRIVE, NEWARK DE 19713 |
John W Howard | officer: Interim CFO | 313 IRON HORSE WAY, PROVIDENCE RI 02908 |
Douglas J Alexander Jr | director, officer: Chief Executive Officer | 3925 BROOKSIDE PARKWAY, ALPHARETTA GA 30022 |
Lynn S. Blake | director | 250 WEST 34TH STREET, 3RD FLOOR, C/O WISDOMTREE INVESTMENTS, INC., NEW YORK NY 10119 |
James M Loree | director | 1000 STANLEY DRIVE, NEW BRITAIN CT 06053 |
James C Pappas | director | 1177 WEST LOOP SOUTH, SUITE 1320, HOUSTON TX 77027 |
Erin Horvath | officer: COO | 313 IRON HORSE WAY, C/O IRON HORSE WAY, PROVIDENCE RI 02908 |
Danielle Benedict | officer: SVP, Human Resources | 313 IRON HORSE WAY, PROVIDENCE RI 02908 |
Christopher P. Testa | officer: President, Blue Marble Brands | C/O UNITED NATURAL FOODS, INC., 313 IRON HORSE WAY, PROVIDENCE RI 02908 |
Richard Eric Esper | officer: Chief Accounting Officer | 8501 WILLIAMS ROAD, ESTERO FL 33928 |
Mahrukh Hussain | officer: General Counsel and Corp. Sec. | 313 IRON HORSE WAY, PROVIDENCE RI 02908 |
Louis Anthony Martin | officer: CSTO | 313 IRON HORSE WAY, PROVIDENCE RI 02908 |
Matthew T Echols | officer: CCAO | 313 IRON HORSE WAY, PROVIDENCE RI 02908 |
Mohammad Shamim | director | 12800 TUCKAHOE CREEK PARKWAY, RICHMOND VA 23238 |
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