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

US Foods Holding (USFD) has reported Debt Ratio for 11 consecutive years, with 0.38 the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Debt Ratio rose 3.73% year-over-year to 0.38; the trailing twelve-month figure through Jun 2026 stood at 0.38 (up 3.73% YoY), and the FY2025 full-year result was 0.38, up 0.56% from the prior year.
• Debt Ratio was little changed at 0.38 in Q2 2026 per USFD's latest filing, from 0.38 in the prior quarter.
• Across five years, Debt Ratio topped out at 0.41 in Q1 2022 and bottomed at 0.36 in Q2 2024.
• Historically, Debt Ratio has averaged 0.38 across 5 years, with a median of 0.38 in 2026.
• The sharpest annual moves came in 2022 and 2026: Debt Ratio decreased 12.42% in 2022, then increased 3.73% in 2026.
• Over 5 years, Debt Ratio stood at 0.39 in 2022, then slipped by 5.74% to 0.37 in 2023, then advanced by 3.16% to 0.38 in 2024, then gained by 0.56% to 0.38 in 2025, then slipped by 2.07% to 0.38 in 2026.
• According to Business Quant data, Debt Ratio over the past three periods registered 0.38, 0.38, and 0.38 for Q2 2026, Q1 2026, and Q4 2025 respectively.