Interest Expense of UNITED NATURAL FOODS INC from 30 Jan 2010 to 02 Nov 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
UNITED NATURAL FOODS INC quarterly and annual Interest Expense in USD history and change rate from 30 Jan 2010 to 02 Nov 2024.
  • UNITED NATURAL FOODS INC Interest Expense for the quarter ending 02 Nov 2024 was $36,000,000, a 2.9% increase year-over-year.
  • UNITED NATURAL FOODS INC annual Interest Expense for 2023 was $144,000,000, a 7.1% decline from 2022.
  • UNITED NATURAL FOODS INC annual Interest Expense for 2022 was $155,000,000, a 24% decline from 2021.
  • UNITED NATURAL FOODS INC annual Interest Expense for 2021 was $204,000,000, a 6.2% increase from 2020.
Source SEC data
View on sec.gov
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

UNITED NATURAL FOODS INC Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2024 $36,000,000 +$1,000,000 +2.9% 04 Aug 2024 02 Nov 2024 10-Q 10 Dec 2024 2025 Q1
Q1 2024 $147,000,000 $37,000,000 +$2,000,000 +5.7% 28 Jan 2024 27 Apr 2024 10-Q 05 Jun 2024 2024 Q3
Q4 2023 $145,000,000 $40,000,000 +$1,000,000 +2.6% 29 Oct 2023 27 Jan 2024 10-Q 06 Mar 2024 2024 Q2
Q3 2023 $144,000,000 $35,000,000 $0 0% 30 Jul 2023 28 Oct 2023 10-Q 10 Dec 2024 2025 Q1
Q2 2023 $144,000,000 $35,000,000 +$1,000,000 +2.9% 30 Apr 2023 29 Jul 2023 10-K 26 Sep 2023 2023 FY
Q1 2023 $143,000,000 $35,000,000 -$2,000,000 -5.4% 29 Jan 2023 29 Apr 2023 10-Q 05 Jun 2024 2024 Q3
Q4 2022 $145,000,000 $39,000,000 -$5,000,000 -11% 30 Oct 2022 28 Jan 2023 10-Q 06 Mar 2024 2024 Q2
Q3 2022 $150,000,000 $35,000,000 -$5,000,000 -12% 31 Jul 2022 29 Oct 2022 10-Q 06 Dec 2023 2024 Q1
Q2 2022 $155,000,000 $34,000,000 -$6,000,000 -15% 01 May 2022 30 Jul 2022 10-K 26 Sep 2023 2023 FY
Q1 2022 $161,000,000 $37,000,000 -$7,000,000 -16% 30 Jan 2022 30 Apr 2022 10-Q 07 Jun 2023 2023 Q3
Q4 2021 $168,000,000 $44,000,000 -$7,000,000 -14% 31 Oct 2021 29 Jan 2022 10-Q 08 Mar 2023 2023 Q2
Q3 2021 $175,000,000 $40,000,000 -$29,000,000 -42% 01 Aug 2021 30 Oct 2021 10-Q 07 Dec 2022 2023 Q1
Q2 2021 $204,000,000 $40,000,000 -$6,186,000 -13% 02 May 2021 31 Jul 2021 10-K 26 Sep 2023 2023 FY
Q1 2021 $210,186,000 $44,000,000 -$3,269,000 -6.9% 31 Jan 2021 01 May 2021 10-Q 07 Jun 2022 2022 Q3
Q4 2020 $213,455,000 $51,000,000 +$2,164,000 +4.4% 01 Nov 2020 30 Jan 2021 10-Q 09 Mar 2022 2022 Q2
Q3 2020 $211,291,000 $69,000,000 +$19,291,000 +39% 02 Aug 2020 31 Oct 2020 10-Q 08 Dec 2021 2022 Q1
Q2 2020 $192,000,000 $46,186,000 -$13,665,000 -23% 03 May 2020 01 Aug 2020 10-K 27 Sep 2022 2022 FY
Q1 2020 $205,665,000 $47,269,000 -$7,648,000 -14% 02 Feb 2020 02 May 2020 10-Q 09 Jun 2021 2021 Q3
Q4 2019 $213,313,000 $48,836,000 -$9,871,000 -17% 03 Nov 2019 01 Feb 2020 10-Q 10 Mar 2021 2021 Q2
Q3 2019 $223,184,000 $49,709,000 +$42,184,000 +561% 04 Aug 2019 02 Nov 2019 10-Q 09 Dec 2020 2021 Q1
Q2 2019 $181,000,000 $59,851,000 +$55,977,000 +1445% 28 Apr 2019 03 Aug 2019 10-K 28 Sep 2021 2021 FY
Q1 2019 $125,023,000 $54,917,000 +$50,570,000 +1163% 27 Jan 2019 27 Apr 2019 10-Q 10 Jun 2020 2020 Q3
Q4 2018 $74,453,000 $58,707,000 +$54,570,000 +1319% 28 Oct 2018 26 Jan 2019 10-Q 11 Mar 2020 2020 Q2
Q3 2018 $19,883,000 $7,525,000 +$3,858,000 +105% 29 Jul 2018 27 Oct 2018 10-Q 11 Dec 2019 2020 Q1
Q2 2018 $16,025,000 $3,874,000 +$308,000 +8.6% 29 Apr 2018 28 Jul 2018 10-K 29 Sep 2020 2020 FY
Q1 2018 $15,717,000 $4,347,000 +$122,000 +2.9% 28 Jan 2018 28 Apr 2018 10-Q 05 Jun 2019 2019 Q3
Q4 2017 $15,595,000 $4,137,000 -$304,000 -6.8% 29 Oct 2017 27 Jan 2018 10-Q 07 Mar 2019 2019 Q2
Q3 2017 $15,899,000 $3,667,000 -$855,000 -19% 30 Jul 2017 28 Oct 2017 10-Q 06 Dec 2018 2019 Q1
Q2 2017 $16,754,000 $3,566,000 -$959,000 -21% 30 Apr 2017 29 Jul 2017 10-K 01 Oct 2019 2019 FY
Q1 2017 $17,713,000 $4,225,000 -$159,000 -3.6% 29 Jan 2017 29 Apr 2017 10-Q 07 Jun 2018 2018 Q3
Q4 2016 $17,872,000 $4,441,000 +$839,000 +23% 30 Oct 2016 28 Jan 2017 10-Q 08 Mar 2018 2018 Q2
Q3 2016 $17,033,000 $4,522,000 +$774,000 +21% 31 Jul 2016 29 Oct 2016 10-Q 07 Dec 2017 2018 Q1
Q2 2016 $16,259,000 $4,525,000 +$756,000 +20% 01 May 2016 30 Jul 2016 10-K 24 Sep 2018 2018 FY
Q1 2016 $15,503,000 $4,384,000 +$464,000 +12% 31 Jan 2016 30 Apr 2016 10-Q 08 Jun 2017 2017 Q3
Q4 2015 $15,039,000 $3,602,000 +$48,000 +1.4% 01 Nov 2015 30 Jan 2016 10-Q 09 Mar 2017 2017 Q2
Q3 2015 $14,991,000 $3,748,000 +$493,000 +15% 02 Aug 2015 31 Oct 2015 10-Q 08 Dec 2016 2017 Q1
Q2 2015 $14,498,000 $3,769,000 +$1,960,000 +108% 03 May 2015 01 Aug 2015 10-K 26 Sep 2017 2017 FY
Q1 2015 $12,538,000 $3,920,000 +$1,612,000 +70% 01 Feb 2015 02 May 2015 10-Q 09 Jun 2016 2016 Q3
Q4 2014 $10,926,000 $3,554,000 +$1,772,000 +99% 02 Nov 2014 31 Jan 2015 10-Q 10 Mar 2016 2016 Q2
Q3 2014 $9,154,000 $3,255,000 +$1,401,000 +76% 03 Aug 2014 01 Nov 2014 10-Q 10 Dec 2015 2016 Q1
Q2 2014 $7,753,000 $1,809,000 -$146,000 -7.5% 04 May 2014 02 Aug 2014 10-K 28 Sep 2016 2016 FY
Q1 2014 $7,899,000 $2,308,000 +$717,000 +45% 02 Feb 2014 03 May 2014 10-Q 11 Jun 2015 2015 Q3
Q4 2013 $7,182,000 $1,782,000 +$409,000 +30% 03 Nov 2013 01 Feb 2014 10-Q 12 Mar 2015 2015 Q2
Q3 2013 $6,773,000 $1,854,000 +$876,000 +90% 04 Aug 2013 02 Nov 2013 10-Q 10 Dec 2014 2015 Q1
Q2 2013 $5,897,000 $1,955,000 +$787,000 +67% 28 Apr 2013 03 Aug 2013 10-K 30 Sep 2015 2015 FY
Q1 2013 $5,110,000 $1,591,000 +$480,000 +43% 27 Jan 2013 27 Apr 2013 10-Q 11 Jun 2014 2014 Q3
Q4 2012 $4,630,000 $1,373,000 -$9,000 -0.65% 28 Oct 2012 26 Jan 2013 10-Q 12 Mar 2014 2014 Q2
Q3 2012 $4,639,000 $978,000 -$95,000 -8.9% 29 Jul 2012 27 Oct 2012 10-Q 11 Dec 2013 2014 Q1
Q2 2012 $4,734,000 $1,168,000 -$2,000 -0.17% 29 Apr 2012 28 Jul 2012 10-K 12 Mar 2015 2014 FY
Q1 2012 $4,736,000 $1,111,000 -$35,000 -3.1% 29 Jan 2012 28 Apr 2012 10-Q 06 Jun 2013 2013 Q3
Q4 2011 $4,771,000 $1,382,000 +$84,000 +6.5% 30 Oct 2011 28 Jan 2012 10-Q 06 Mar 2013 2013 Q2
Q3 2011 $4,687,000 $1,073,000 -$313,000 -23% 31 Jul 2011 29 Oct 2011 10-Q 06 Dec 2012 2013 Q1
Q2 2011 $5,000,000 $1,170,000 01 May 2011 30 Jul 2011 10-K 01 Oct 2013 2013 FY
Q1 2011 $1,146,000 -$345,000 -23% 30 Jan 2011 30 Apr 2011 10-Q 07 Jun 2012 2012 Q3
Q4 2010 $1,298,000 -$259,000 -17% 31 Oct 2010 29 Jan 2011 10-Q 08 Mar 2012 2012 Q2
Q3 2010 $1,386,000 01 Aug 2010 30 Oct 2010 10-Q 08 Dec 2011 2012 Q1
Q1 2010 $1,491,000 31 Jan 2010 01 May 2010 10-Q 09 Jun 2011 2011 Q3
Q4 2009 $1,557,000 01 Nov 2009 30 Jan 2010 10-Q 10 Mar 2011 2011 Q2

UNITED NATURAL FOODS INC Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $144,000,000 -$11,000,000 -7.1% 31 Jul 2022 29 Jul 2023 10-K 26 Sep 2023 2023 FY
2022 $155,000,000 -$49,000,000 -24% 01 Aug 2021 30 Jul 2022 10-K 26 Sep 2023 2023 FY
2021 $204,000,000 +$12,000,000 +6.2% 02 Aug 2020 31 Jul 2021 10-K 26 Sep 2023 2023 FY
2020 $192,000,000 +$11,000,000 +6.1% 04 Aug 2019 01 Aug 2020 10-K 27 Sep 2022 2022 FY
2019 $181,000,000 +$164,975,000 +1029% 29 Jul 2018 03 Aug 2019 10-K 28 Sep 2021 2021 FY
2018 $16,025,000 -$729,000 -4.4% 30 Jul 2017 28 Jul 2018 10-K 29 Sep 2020 2020 FY
2017 $16,754,000 +$495,000 +3% 31 Jul 2016 29 Jul 2017 10-K 01 Oct 2019 2019 FY
2016 $16,259,000 +$1,761,000 +12% 02 Aug 2015 30 Jul 2016 10-K 24 Sep 2018 2018 FY
2015 $14,498,000 +$6,745,000 +87% 03 Aug 2014 01 Aug 2015 10-K 26 Sep 2017 2017 FY
2014 $7,753,000 +$1,856,000 +31% 04 Aug 2013 02 Aug 2014 10-K 28 Sep 2016 2016 FY
2013 $5,897,000 +$1,163,000 +25% 29 Jul 2012 03 Aug 2013 10-K 30 Sep 2015 2015 FY
2012 $4,734,000 -$266,000 -5.3% 31 Jul 2011 28 Jul 2012 10-K 12 Mar 2015 2014 FY
2011 $5,000,000 -$845,000 -14% 01 Aug 2010 30 Jul 2011 10-K 01 Oct 2013 2013 FY
2010 $5,845,000 02 Aug 2009 31 Jul 2010 10-K 26 Sep 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.