UNITED NATURAL FOODS INC Quarterly Interest Expense in USD from Q4 2009 to Q1 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/annual Interest Expense history and growth rate from Q4 2009 to Q1 2024.
  • United Natural Foods Inc Interest Expense for the quarter ending April 27, 2024 was $37M, a 5.71% increase year-over-year.
  • United Natural Foods Inc Interest Expense for the twelve months ending April 27, 2024 was $147M, a 2.8% increase year-over-year.
  • United Natural Foods Inc annual Interest Expense for 2023 was $144M, a 7.1% decline from 2022.
  • United Natural Foods Inc annual Interest Expense for 2022 was $155M, a 24% decline from 2021.
  • United Natural Foods Inc annual Interest Expense for 2021 was $204M, a 6.25% increase from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $147M $37M +$2M +5.71% Jan 28, 2024 Apr 27, 2024 10-Q 2024-06-05
Q4 2023 $145M $40M +$1M +2.56% Oct 29, 2023 Jan 27, 2024 10-Q 2024-03-06
Q3 2023 $144M $35M $0 0% Jul 30, 2023 Oct 28, 2023 10-Q 2023-12-06
Q2 2023 $144M $35M +$1M +2.94% Apr 30, 2023 Jul 29, 2023 10-K 2023-09-26
Q1 2023 $143M $35M -$2M -5.41% Jan 29, 2023 Apr 29, 2023 10-Q 2024-06-05
Q4 2022 $145M $39M -$5M -11.4% Oct 30, 2022 Jan 28, 2023 10-Q 2024-03-06
Q3 2022 $150M $35M -$5M -12.5% Jul 31, 2022 Oct 29, 2022 10-Q 2023-12-06
Q2 2022 $155M $34M -$6M -15% May 1, 2022 Jul 30, 2022 10-K 2023-09-26
Q1 2022 $161M $37M -$7M -15.9% Jan 30, 2022 Apr 30, 2022 10-Q 2023-06-07
Q4 2021 $168M $44M -$7M -13.7% Oct 31, 2021 Jan 29, 2022 10-Q 2023-03-08
Q3 2021 $175M $40M -$29M -42% Aug 1, 2021 Oct 30, 2021 10-Q 2022-12-07
Q2 2021 $204M $40M -$6.19M -13.4% May 2, 2021 Jul 31, 2021 10-K 2023-09-26
Q1 2021 $210M $44M -$3.27M -6.92% Jan 31, 2021 May 1, 2021 10-Q 2022-06-07
Q4 2020 $213M $51M +$2.16M +4.43% Nov 1, 2020 Jan 30, 2021 10-Q 2022-03-09
Q3 2020 $211M $69M +$19.3M +38.8% Aug 2, 2020 Oct 31, 2020 10-Q 2021-12-08
Q2 2020 $192M $46.2M -$13.7M -22.8% May 3, 2020 Aug 1, 2020 10-K 2022-09-27
Q1 2020 $206M $47.3M -$7.65M -13.9% Feb 2, 2020 May 2, 2020 10-Q 2021-06-09
Q4 2019 $213M $48.8M -$9.87M -16.8% Nov 3, 2019 Feb 1, 2020 10-Q 2021-03-10
Q3 2019 $223M $49.7M +$42.2M +561% Aug 4, 2019 Nov 2, 2019 10-Q 2020-12-09
Q2 2019 $181M $59.9M +$56M +1445% Apr 28, 2019 Aug 3, 2019 10-K 2021-09-28
Q1 2019 $125M $54.9M +$50.6M +1163% Jan 27, 2019 Apr 27, 2019 10-Q 2020-06-10
Q4 2018 $74.5M $58.7M +$54.6M +1319% Oct 28, 2018 Jan 26, 2019 10-Q 2020-03-11
Q3 2018 $19.9M $7.53M +$3.86M +105% Jul 29, 2018 Oct 27, 2018 10-Q 2019-12-11
Q2 2018 $16M $3.87M +$308K +8.64% Apr 29, 2018 Jul 28, 2018 10-K 2020-09-29
Q1 2018 $15.7M $4.35M +$122K +2.89% Jan 28, 2018 Apr 28, 2018 10-Q 2019-06-05
Q4 2017 $15.6M $4.14M -$304K -6.85% Oct 29, 2017 Jan 27, 2018 10-Q 2019-03-07
Q3 2017 $15.9M $3.67M -$855K -18.9% Jul 30, 2017 Oct 28, 2017 10-Q 2018-12-06
Q2 2017 $16.8M $3.57M -$959K -21.2% Apr 30, 2017 Jul 29, 2017 10-K 2019-10-01
Q1 2017 $17.7M $4.23M -$159K -3.63% Jan 29, 2017 Apr 29, 2017 10-Q 2018-06-07
Q4 2016 $17.9M $4.44M +$839K +23.3% Oct 30, 2016 Jan 28, 2017 10-Q 2018-03-08
Q3 2016 $17M $4.52M +$774K +20.7% Jul 31, 2016 Oct 29, 2016 10-Q 2017-12-07
Q2 2016 $16.3M $4.53M +$756K +20.1% May 1, 2016 Jul 30, 2016 10-K 2018-09-24
Q1 2016 $15.5M $4.38M +$464K +11.8% Jan 31, 2016 Apr 30, 2016 10-Q 2017-06-08
Q4 2015 $15M $3.6M +$48K +1.35% Nov 1, 2015 Jan 30, 2016 10-Q 2017-03-09
Q3 2015 $15M $3.75M +$493K +15.1% Aug 2, 2015 Oct 31, 2015 10-Q 2016-12-08
Q2 2015 $14.5M $3.77M +$1.96M +108% May 3, 2015 Aug 1, 2015 10-K 2017-09-26
Q1 2015 $12.5M $3.92M +$1.61M +69.8% Feb 1, 2015 May 2, 2015 10-Q 2016-06-09
Q4 2014 $10.9M $3.55M +$1.77M +99.4% Nov 2, 2014 Jan 31, 2015 10-Q 2016-03-10
Q3 2014 $9.15M $3.26M +$1.4M +75.6% Aug 3, 2014 Nov 1, 2014 10-Q 2015-12-10
Q2 2014 $7.75M $1.81M -$146K -7.47% May 4, 2014 Aug 2, 2014 10-K 2016-09-28
Q1 2014 $7.9M $2.31M +$717K +45.1% Feb 2, 2014 May 3, 2014 10-Q 2015-06-11
Q4 2013 $7.18M $1.78M +$409K +29.8% Nov 3, 2013 Feb 1, 2014 10-Q 2015-03-12
Q3 2013 $6.77M $1.85M +$876K +89.6% Aug 4, 2013 Nov 2, 2013 10-Q 2014-12-10
Q2 2013 $5.9M $1.96M +$787K +67.4% Apr 28, 2013 Aug 3, 2013 10-K 2015-09-30
Q1 2013 $5.11M $1.59M +$480K +43.2% Jan 27, 2013 Apr 27, 2013 10-Q 2014-06-11
Q4 2012 $4.63M $1.37M -$9K -0.65% Oct 28, 2012 Jan 26, 2013 10-Q 2014-03-12
Q3 2012 $4.64M $978K -$95K -8.85% Jul 29, 2012 Oct 27, 2012 10-Q 2013-12-11
Q2 2012 $4.73M $1.17M -$2K -0.17% Apr 29, 2012 Jul 28, 2012 10-K/A 2015-03-12
Q1 2012 $4.74M $1.11M -$35K -3.05% Jan 29, 2012 Apr 28, 2012 10-Q 2013-06-06
Q4 2011 $4.77M $1.38M +$84K +6.47% Oct 30, 2011 Jan 28, 2012 10-Q 2013-03-06
Q3 2011 $4.69M $1.07M -$313K -22.6% Jul 31, 2011 Oct 29, 2011 10-Q 2012-12-06
Q2 2011 $5M $1.17M May 1, 2011 Jul 30, 2011 10-K 2013-10-01
Q1 2011 $1.15M -$345K -23.1% Jan 30, 2011 Apr 30, 2011 10-Q 2012-06-07
Q4 2010 $1.3M -$259K -16.6% Oct 31, 2010 Jan 29, 2011 10-Q 2012-03-08
Q3 2010 $1.39M Aug 1, 2010 Oct 30, 2010 10-Q 2011-12-08
Q1 2010 $1.49M Jan 31, 2010 May 1, 2010 10-Q 2011-06-09
Q4 2009 $1.56M Nov 1, 2009 Jan 30, 2010 10-Q 2011-03-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.