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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

US Foods Holding (USFD) Debt Ratio (2016 - 2025)

US Foods Holding's Debt Ratio history spans 10 years, with the latest figure at 0.37 for Q4 2025.

  • For Q4 2025, Debt Ratio rose 1.68% year-over-year to 0.37; the TTM value through Dec 2025 reached 0.37, up 1.68%, while the annual FY2025 figure was 0.37, 1.68% up from the prior year.
  • Debt Ratio reached 0.37 in Q4 2025 per USFD's latest filing, up from 0.35 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.46 in Q1 2021 to a low of 0.34 in Q2 2024.
  • Average Debt Ratio over 5 years is 0.38, with a median of 0.37 recorded in 2023.
  • Peak YoY movement for Debt Ratio: rose 10.28% in 2021, then fell 13.5% in 2022.
  • A 5-year view of Debt Ratio shows it stood at 0.41 in 2021, then fell by 7.62% to 0.38 in 2022, then fell by 6.73% to 0.35 in 2023, then rose by 3.48% to 0.37 in 2024, then grew by 1.68% to 0.37 in 2025.
  • Per Business Quant, the three most recent readings for USFD's Debt Ratio are 0.37 (Q4 2025), 0.35 (Q3 2025), and 0.35 (Q2 2025).