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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 (USFD) has disclosed Debt Ratio for 10 consecutive years, with 0.37 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Debt Ratio rose 1.68% year-over-year to 0.37, compared with a TTM value of 0.37 through Dec 2025, up 1.68%, and an annual FY2025 reading of 0.37, up 1.68% over the prior year.
  • Debt Ratio was 0.37 for Q4 2025 at US Foods Holding, up from 0.35 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.46 in Q1 2021 and bottomed at 0.34 in Q2 2024.
  • Average Debt Ratio over 5 years is 0.38, with a median of 0.37 recorded in 2023.
  • The sharpest move saw Debt Ratio rose 10.28% in 2021, then fell 13.5% in 2022.
  • Year by year, Debt Ratio 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.
  • Business Quant data shows Debt Ratio for USFD at 0.37 in Q4 2025, 0.35 in Q3 2025, and 0.35 in Q2 2025.