United Natural Foods (FRA:UN3) Long-Term Debt : €1,998 Mil (As of Jan. 2024)

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What is United Natural Foods Long-Term Debt?

United Natural Foods's Long-Term Debt for the quarter that ended in Jan. 2024 was €1,998 Mil.

United Natural Foods's quarterly Long-Term Debt increased from Jul. 2023 (€1,768 Mil) to Oct. 2023 (€2,174 Mil) but then declined from Oct. 2023 (€2,174 Mil) to Jan. 2024 (€1,998 Mil).

United Natural Foods's annual Long-Term Debt increased from Jul. 2021 (€1,840 Mil) to Jul. 2022 (€2,073 Mil) but then declined from Jul. 2022 (€2,073 Mil) to Jul. 2023 (€1,768 Mil).

United Natural Foods Long-Term Debt Historical Data

The historical data trend for United Natural Foods's Long-Term 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.

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United Natural Foods Long-Term Debt Chart

United Natural Foods Annual Data

Trend

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Jul23

Long-Term Debt

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2,514.59

2,111.49

1,840.05

2,073.15

1,768.22

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
Long-Term Debt	Get a 7-Day Free Trial															1,916.32	1,844.06	1,768.22	2,174.31	1,997.57

United Natural Foods (FRA:UN3) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

United Natural Foods Long-Term Debt Related Terms

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United Natural Foods (FRA:UN3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » United Natural Foods Inc (FRA:UN3) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

UNFI:USA UN3:Germany

Address

313 Iron Horse Way, Providence, RI, USA, 02908

Website

https://www.unfi.com

United Natural Foods Inc is a wholesale distributor of natural, organic and specialty foods and nonfood products across North America. The company's products consist of national, regional and private label brands grouped into grocery and general merchandise, produce, perishables and frozen foods, nutritional supplements and sports nutrition, bulk and foodservice products, and personal care items. United Natural Foods serves various retail formats including conventional supermarket chains, natural product superstores, independent retail operators and foodservice channels such as e-commerce platforms. The company's operations are comprised of principal divisions: the wholesale division; the retail division; and other.

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