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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)

Historic Debt Ratio for US Foods Holding (USFD) over the last 10 years, with Q4 2025 value amounting to 0.37.

  • US Foods Holding's Debt Ratio rose 168.25% to 0.37 in Q4 2025 from the same period last year, while for Dec 2025 it was 0.37, marking a year-over-year increase of 168.25%. This contributed to the annual value of 0.37 for FY2025, which is 168.25% up from last year.
  • Per US Foods Holding's latest filing, its Debt Ratio stood at 0.37 for Q4 2025, which was up 168.25% from 0.35 recorded in Q3 2025.
  • US Foods Holding's 5-year Debt Ratio high stood at 0.46 for Q1 2021, and its period low was 0.34 during Q2 2024.
  • Its 5-year average for Debt Ratio is 0.38, with a median of 0.37 in 2023.
  • In the last 5 years, US Foods Holding's Debt Ratio skyrocketed by 1027.97% in 2021 and then plummeted by 1350.42% in 2022.
  • Over the past 5 years, US Foods Holding's Debt Ratio (Quarter) stood at 0.41 in 2021, then decreased by 7.62% to 0.38 in 2022, then decreased by 6.73% to 0.35 in 2023, then increased by 3.48% to 0.37 in 2024, then rose by 1.68% to 0.37 in 2025.
  • Its last three reported values are 0.37 in Q4 2025, 0.35 for Q3 2025, and 0.35 during Q2 2025.