United Natural Foods Inc (UNFI)

Debt-to-capital ratio

Jul 31, 2025 Aug 3, 2024 Jul 31, 2024 Jul 31, 2023 Jul 29, 2023
Long-term debt US$ in thousands 2,081,000 1,956,000
Total stockholders’ equity US$ in thousands 1,551,000 1,641,000 1,641,000 1,743,000 1,743,000
Debt-to-capital ratio 0.00 0.56 0.00 0.00 0.53

July 31, 2025 calculation

Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $1,551,000K)
= 0.00