US Foods Holding (USFD) Debt to Equity (2016 - 2026)
US Foods Holding (USFD) reported Debt to Equity of $1.19 for Q1 2026, up 14.56% on a YoY basis from $1.04 in Q1 2025, and down 1.23% quarter-over-quarter from $1.21 in Q4 2025.
US Foods Holding (USFD) Debt to Equity (2016 - 2026) Analysis & Trends
US Foods Holding has reported Debt to Equity for 11 years, with the latest figure at $1.19 in Q1 2026.
- For the quarter ending Q1 2026, Debt to Equity rose 14.56% year-over-year to $1.19; the trailing twelve-month figure through Mar 2026 stood at $1.19 (up 14.56% YoY), and the FY2025 full-year result was $1.21, up 10.93% from the prior year.
- Debt to Equity for Q1 2026 stood at $1.19, down from $1.21 in the prior quarter.
- The five-year high for Debt to Equity was $1.34 in Q1 2022, with the low at $0.94 in Q2 2024.
- Historically, Debt to Equity has averaged $1.13 across 5 years, with a median of $1.1 in 2025.
- Annual changes were most pronounced in 2023 — Debt to Equity slipped 21.8% — and 2026, when it grew 14.56%.
- US Foods Holding's Debt to Equity stood at $1.23 in 2022, then fell by 19.69% to $0.98 in 2023, then gained by 10.58% to $1.09 in 2024, then climbed by 10.93% to $1.21 in 2025, then declined by 1.23% to $1.19 in 2026.
- The last three Debt to Equity figures came in at $1.19 (Q1 2026), $1.21 (Q4 2025), and $1.11 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt/Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 37.73 Bn | 35.83 Bn | 3.81 Bn | 6.10 |
| 2 | US Foods Holding | 19.91 Bn | 19.86 Bn | 1.65 Bn | 1.19 |
| 3 | Performance Food | 15.69 Bn | 15.65 Bn | 1.94 Bn | 1.08 |
| 4 | Chefs' Warehouse | 3.31 Bn | 3.19 Bn | 257.37 Mn | 1.23 |
| 5 | United Natural Foods | 3.08 Bn | 3.04 Bn | 1.05 Bn | 0.00 |
| 6 | Andersons | 2.53 Bn | 2.50 Bn | 160.58 Mn | 1.01 |
| 7 | Mission Produce | 800.45 Mn | 798.35 Mn | 20.50 Mn | 0.21 |
| 8 | G Willi Food International | 481.37 Mn | 403.39 Mn | 14.95 Mn | - |
| 9 | CVGW | 466.33 Mn | 420.35 Mn | - | - |
| 10 | HF Foods | 100.80 Mn | 101.81 Mn | 50.53 Mn | 0.49 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 1.19 |
| Dec 27, 2025 | 1.21 |
| Sep 27, 2025 | 1.11 |
| Jun 28, 2025 | 1.04 |
| Mar 29, 2025 | 1.04 |
| Dec 28, 2024 | 1.09 |
| Sep 28, 2024 | 1.04 |
| Jun 29, 2024 | 0.94 |
| Mar 30, 2024 | 0.97 |
| Dec 30, 2023 | 0.98 |
| Sep 30, 2023 | 1.00 |
| Jul 1, 2023 | 1.03 |
| Apr 1, 2023 | 1.15 |
| Dec 31, 2022 | 1.23 |
| Oct 1, 2022 | 1.26 |
| Jul 2, 2022 | 1.32 |
| Apr 2, 2022 | 1.34 |
| Jan 1, 2022 | 1.34 |
| Oct 2, 2021 | 1.48 |
| Jul 3, 2021 | 1.54 |