US Foods Holding (USFD) Interest Coverage Ratio (2015 - 2026)
US Foods Holding's (USFD) quarterly Interest Coverage Ratio came in at 5.75 in Q2 2026, up 14.45% on a YoY basis from 5.03 in Q2 2025, and up 99.77% quarter-over-quarter from 2.88 in Q1 2026.
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Analysis
US Foods Holding (USFD) Interest Coverage Ratio (2015 - 2026) Analysis & Trends
US Foods Holding (USFD) has reported Interest Coverage Ratio for 12 consecutive years, with 5.75 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Interest Coverage Ratio rose 14.45% year-over-year to 5.75; the trailing twelve-month figure through Jun 2026 stood at 4.12 (up 7.22% YoY), and the FY2025 full-year result was 3.93, up 12.68% from the prior year.
- Interest Coverage Ratio rose to 5.75 in Q2 2026 per USFD's latest filing, from 2.88 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 15.17 in Q1 2022 and bottomed at 0.62 in Q2 2022.
- Historically, Interest Coverage Ratio has averaged 3.95 across 5 years, with a median of 3.48 in 2023.
- The sharpest annual moves came in 2022 and 2023: Interest Coverage Ratio sank 82.77% in 2022, then soared 273.46% in 2023.
- Over 5 years, Interest Coverage Ratio stood at 2.61 in 2022, then surged by 32.97% to 3.48 in 2023, then grew by 8.63% to 3.78 in 2024, then rose by 9.02% to 4.12 in 2025, then jumped by 39.8% to 5.75 in 2026.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 5.75, 2.88, and 4.12 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 38.34 Bn | 36.56 Bn | 4.13 Bn | - |
| 2 | US Foods Holding | 22.50 Bn | 22.45 Bn | 1.92 Bn | 5.75 |
| 3 | Performance Food | 15.40 Bn | 15.31 Bn | 2.17 Bn | 3.18 |
| 4 | Chefs' Warehouse | 4.66 Bn | 4.53 Bn | 292.89 Mn | 6.23 |
| 5 | United Natural Foods | 2.67 Bn | 2.63 Bn | 1.05 Bn | 2.13 |
| 6 | Karat Packaging | 964.06 Mn | 917.72 Mn | 77.16 Mn | 88.48 |
| 7 | G Willi Food International | 359.40 Mn | 313.05 Mn | 18.94 Mn | 30.16 |
| 8 | HF Foods | 95.40 Mn | 96.45 Mn | 55.05 Mn | 0.97 |
| 9 | Amcon Distributing | 66.02 Mn | 65.38 Mn | 49.80 Mn | 2.41 |
| 10 | Marwynn Holdings | 25.85 Mn | 25.70 Mn | 481,872.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 5.75 |
| Mar 28, 2026 | 2.88 |
| Dec 27, 2025 | 4.12 |
| Sep 27, 2025 | 3.71 |
| Jun 28, 2025 | 5.03 |
| Mar 29, 2025 | 2.91 |
| Dec 28, 2024 | 3.78 |
| Sep 28, 2024 | 3.72 |
| Jun 29, 2024 | 4.36 |
| Mar 30, 2024 | 2.09 |
| Dec 30, 2023 | 3.48 |
| Sep 30, 2023 | 2.84 |
| Jul 1, 2023 | 3.93 |
| Apr 1, 2023 | 2.31 |
| Dec 31, 2022 | 2.61 |
| Oct 1, 2022 | 3.29 |
| Jul 2, 2022 | 2.50 |
| Apr 2, 2022 | 0.62 |
| Jan 1, 2022 | 15.17 |
| Oct 2, 2021 | 2.70 |