US Foods Holding (USFD) Debt Ratio (2016 - 2026)
US Foods Holding's (USFD) Debt Ratio came in at 0.38 for Q2 2026, up 3.7% from 0.36 a year earlier and up 0.3% from the prior quarter.
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Analysis
US Foods Holding (USFD) Debt Ratio (2016 - 2026) Analysis & Trends
Since Q4 2015, US Foods Holding has reported Debt Ratio for 35 quarters.
- In prior years, US Foods Holding's Debt Ratio was 0.38 in FY2024 (+3.2%), 0.37 in FY2023 (-5.7%), 0.39 in FY2022 (-5.1%) and 0.41 in FY2021.
- Quarterly Debt Ratio has run from a low of 0.36 in Q2 2024 to a high of 0.41 in Q4 2021 over five years.
- On a year-over-year basis, Debt Ratio has increased in each of the last three quarters, with growth averaging 1.3% over the last eight quarters.
- The strongest year-over-year quarter for Debt Ratio in the past five years was Q2 2026, with growth of 3.7%; the weakest was Q4 2023, with a decline of 5.7%.
- According to Business Quant data, Debt Ratio for the three prior quarters was 0.38 (Q1 2026), 0.38 (Q4 2025) and 0.36 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 862.64 Bn | 825.34 Bn | 49.13 Bn | 0.17 |
| 2 | Costco Wholesale | 409.33 Bn | 338.62 Bn | 9.01 Bn | 0.07 |
| 3 | Sysco | 37.65 Bn | 31.90 Bn | 4.13 Bn | 0.48 |
| 4 | Kroger | 35.26 Bn | 21.42 Bn | 7.86 Bn | 0.34 |
| 5 | Dollar General | 27.43 Bn | 22.11 Bn | 3.68 Bn | 0.14 |
| 6 | Caseys General Stores | 22.41 Bn | 20.40 Bn | 1.24 Bn | 0.27 |
| 7 | Dollar Tree | 21.77 Bn | 18.40 Bn | 2.10 Bn | 0.21 |
| 8 | US Foods Holding | 20.27 Bn | 20.06 Bn | 1.92 Bn | 0.38 |
| 9 | Tractor Supply | 16.74 Bn | 15.90 Bn | 1.68 Bn | 0.18 |
| 10 | Performance Food | 14.36 Bn | 14.14 Bn | 2.17 Bn | 0.27 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 0.38 |
| Mar 28, 2026 | 0.38 |
| Dec 27, 2025 | 0.38 |
| Sep 27, 2025 | 0.36 |
| Jun 28, 2025 | 0.36 |
| Mar 29, 2025 | 0.37 |
| Dec 28, 2024 | 0.38 |
| Sep 28, 2024 | 0.37 |
| Jun 29, 2024 | 0.36 |
| Mar 30, 2024 | 0.37 |
| Dec 30, 2023 | 0.37 |
| Sep 30, 2023 | 0.37 |
| Jul 1, 2023 | 0.38 |
| Apr 1, 2023 | 0.38 |
| Dec 31, 2022 | 0.39 |
| Oct 1, 2022 | 0.39 |
| Jul 2, 2022 | 0.40 |
| Apr 2, 2022 | 0.40 |
| Jan 1, 2022 | 0.41 |
| Oct 2, 2021 | 0.43 |
API Access
US Foods Holding Debt Ratio API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=debt-ratio&ticker=USFD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "debt-ratio", "ticker": "USFD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=debt-ratio&ticker=USFD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();