Interest Paid, Excluding Capitalized Interest, Operating Activities in USD of UNITED NATURAL FOODS INC from 2010 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
United Natural Foods Inc quarterly/annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and growth rate from 2010 to Q3 2025.
  • United Natural Foods Inc Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending November 1, 2025 was $44M, a 8.33% decline year-over-year.
  • United Natural Foods Inc annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2025 was $147M, a 7.55% decline from 2024.
  • United Natural Foods Inc annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $159M, a 19.5% increase from 2023.
  • United Natural Foods Inc annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $133M, a 0.75% decline from 2022.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Growth (%)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Growth (%)

UNITED NATURAL FOODS INC Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 $44M -$4M -8.33% Aug 3, 2025 Nov 1, 2025 10-Q 2025-12-02
Q3 2024 $48M +$4M +9.09% Aug 4, 2024 Nov 2, 2024 10-Q 2025-12-02
Q3 2023 $44M +$4M +10% Jul 30, 2023 Oct 28, 2023 10-Q 2024-12-10
Q3 2022 $40M -$6M -13% Jul 31, 2022 Oct 29, 2022 10-Q 2023-12-06
Q3 2021 $46M +$2M +4.55% Aug 1, 2021 Oct 30, 2021 10-Q 2022-12-07
Q3 2020 $44M -$5.3M -10.7% Aug 2, 2020 Oct 31, 2020 10-Q 2021-12-08
Q3 2019 $49.3M +$42M +573% Aug 4, 2019 Nov 2, 2019 10-Q 2020-12-09
Q3 2018 $7.33M +$3.66M +99.8% Jul 29, 2018 Oct 27, 2018 10-Q 2019-12-11
Q3 2017 $3.67M -$855K -18.9% Jul 30, 2017 Oct 28, 2017 10-Q 2018-12-06
Q3 2016 $4.52M +$168K +3.86% Jul 31, 2016 Oct 29, 2016 10-Q 2017-12-07
Q3 2015 $4.35M +$1.16M +36.5% Aug 2, 2015 Oct 31, 2015 10-Q 2016-12-08
Q3 2014 $3.19M +$2.12M +197% Aug 3, 2014 Nov 1, 2014 10-Q 2015-12-10
Q3 2013 $1.07M +$142K +15.2% Aug 4, 2013 Nov 2, 2013 10-Q 2014-12-10
Q3 2012 $932K -$124K -11.7% Jul 29, 2012 Oct 27, 2012 10-Q 2013-12-11
Q3 2011 $1.06M -$203K -16.1% Jul 31, 2011 Oct 29, 2011 10-Q 2012-12-06
Q3 2010 $1.26M Aug 1, 2010 Oct 30, 2010 10-Q 2011-12-08

UNITED NATURAL FOODS INC Annual Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 $147M -$12M -7.55% Aug 4, 2024 Aug 2, 2025 10-K 2025-10-01
2024 $159M +$26M +19.5% Jul 30, 2023 Aug 3, 2024 10-K 2025-10-01
2023 $133M -$1M -0.75% Jul 31, 2022 Jul 29, 2023 10-K 2025-10-01
2022 $134M -$12M -8.22% Aug 1, 2021 Jul 30, 2022 10-K 2024-10-01
2021 $146M -$36M -19.8% Aug 2, 2020 Jul 31, 2021 10-K 2023-09-26
2020 $182M -$1M -0.55% Aug 4, 2019 Aug 1, 2020 10-K 2022-09-27
2019 $183M +$167M +1011% Jul 29, 2018 Aug 3, 2019 10-K 2021-09-28
2018 $16.5M -$644K -3.76% Jul 30, 2017 Jul 28, 2018 10-K 2020-09-29
2017 $17.1M +$419K +2.51% Jul 31, 2016 Jul 29, 2017 10-K 2019-10-01
2016 $16.7M +$2.06M +14.1% Aug 2, 2015 Jul 30, 2016 10-K 2018-09-24
2015 $14.6M +$8.03M +122% Aug 3, 2014 Aug 1, 2015 10-K 2017-09-26
2014 $6.6M +$1.35M +25.8% Aug 4, 2013 Aug 2, 2014 10-K 2016-09-28
2013 $5.25M +$512K +10.8% Jul 29, 2012 Aug 3, 2013 10-K 2015-09-30
2012 $4.73M -$18K -0.38% Jul 31, 2011 Jul 28, 2012 10-K 2015-03-12
2011 $4.75M +$287K +6.43% Aug 1, 2010 Jul 30, 2011 10-K 2013-10-01
2010 $4.47M Aug 2, 2009 Jul 31, 2010 10-K 2012-09-26
* An asterisk sign (*) next to the value indicates that the value is likely invalid.