US Foods Holding (USFD) Debt Ratio (2016 - 2026)
US Foods Holding's (USFD) quarterly Debt Ratio came in at 0.36 in Q1 2026, up 3.64% YoY from 0.35 in Q1 2025, and down 2.19% on a QoQ basis from 0.37 in Q4 2025.
US Foods Holding (USFD) Debt Ratio (2016 - 2026) Analysis & Trends
US Foods Holding (USFD) has 11 years of Debt Ratio data on file, last reported at 0.36 in Q1 2026.
- Quarterly Debt Ratio rose 3.64% year-over-year to 0.36 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.36 (up 3.64% YoY) and the FY2025 annual result came in at 0.37, up 1.68% from the prior year.
- Debt Ratio eased to 0.36 in Q1 2026, from 0.37 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.4 in Q1 2022 to a low of 0.34 in Q2 2024.
- A 5-year average of 0.37 and a median of 0.36 in 2023 frame the typical range for Debt Ratio.
- Annual changes were most pronounced in 2022 — Debt Ratio declined 13.5% — and 2026, when it climbed 3.64%.
- Tracing USFD's Debt Ratio over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 39.92 Bn | 38.02 Bn | 3.81 Bn | 0.50 |
| 2 | US Foods Holding | 23.75 Bn | 23.70 Bn | 1.92 Bn | 0.37 |
| 3 | Performance Food | 16.22 Bn | 16.13 Bn | 2.17 Bn | 0.27 |
| 4 | Chefs' Warehouse | 4.25 Bn | 4.11 Bn | 292.89 Mn | 0.36 |
| 5 | United Natural Foods | 2.86 Bn | 2.81 Bn | 1.05 Bn | 0.23 |
| 6 | Andersons | 2.28 Bn | 2.22 Bn | 223.73 Mn | 0.25 |
| 7 | Mission Produce | 938.94 Mn | 903.84 Mn | 20.50 Mn | 0.12 |
| 8 | G Willi Food International | 399.11 Mn | 360.19 Mn | 14.95 Mn | - |
| 9 | HF Foods | 96.98 Mn | 96.98 Mn | 55.05 Mn | 0.32 |
| 10 | Amcon Distributing | 62.36 Mn | 61.72 Mn | 49.80 Mn | 0.41 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 0.37 |
| Mar 28, 2026 | 0.36 |
| Dec 27, 2025 | 0.37 |
| Sep 27, 2025 | 0.35 |
| Jun 28, 2025 | 0.35 |
| Mar 29, 2025 | 0.35 |
| Dec 28, 2024 | 0.37 |
| Sep 28, 2024 | 0.36 |
| Jun 29, 2024 | 0.34 |
| Mar 30, 2024 | 0.35 |
| Dec 30, 2023 | 0.35 |
| Sep 30, 2023 | 0.35 |
| Jul 1, 2023 | 0.36 |
| Apr 1, 2023 | 0.37 |
| Dec 31, 2022 | 0.38 |
| Oct 1, 2022 | 0.37 |
| Jul 2, 2022 | 0.39 |
| Apr 2, 2022 | 0.39 |
| Jan 1, 2022 | 0.40 |
| Oct 2, 2021 | 0.41 |