US Foods Holding (USFD) Debt Ratio (2016 - 2026)

US Foods Holding has reported Debt Ratio for 11 years, with the latest figure at 0.36 in Q1 2026.

• For the quarter ending Q1 2026, Debt Ratio rose 3.64% year-over-year to 0.36; the trailing twelve-month figure through Mar 2026 stood at 0.36 (up 3.64% YoY), and the FY2025 full-year result was 0.37, up 1.68% from the prior year.
• Debt Ratio for Q1 2026 stood at 0.36, down from 0.37 in the prior quarter.
• The five-year high for Debt Ratio was 0.4 in Q1 2022, with the low at 0.34 in Q2 2024.
• Historically, Debt Ratio has averaged 0.37 across 5 years, with a median of 0.36 in 2023.
• Annual changes were most pronounced in 2022 — Debt Ratio declined 13.5% — and 2026, when it climbed 3.64%.
• US Foods Holding's Debt Ratio stood at 0.38 in 2022, then retreated by 6.73% to 0.35 in 2023, then gained by 3.48% to 0.37 in 2024, then increased by 1.68% to 0.37 in 2025, then fell by 2.19% to 0.36 in 2026.
• The last three Debt Ratio figures came in at 0.36 (Q1 2026), 0.37 (Q4 2025), and 0.35 (Q3 2025), per Business Quant data.