US Foods Holding (USFD) Interest Coverage Ratio (2015 - 2026)
US Foods Holding's (USFD) quarterly Interest Coverage Ratio came in at 2.37 in Q1 2026, down 2.51% YoY from 2.43 in Q1 2025, and down 46.02% on a QoQ basis from 4.4 in Q4 2025.
US Foods Holding (USFD) Interest Coverage Ratio (2015 - 2026) Analysis & Trends
US Foods Holding (USFD) has 12 years of Interest Coverage Ratio data on file, last reported at 2.37 in Q1 2026.
- Quarterly Interest Coverage Ratio fell 2.51% year-over-year to 2.37 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 3.79 (up 8.09% YoY) and the FY2025 annual result came in at 1.92, down 45.01% from the prior year.
- Interest Coverage Ratio slipped to 2.37 in Q1 2026, from 4.4 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 15.17 in Q1 2022 to a low of 1.59 in Q4 2022.
- A 5-year average of 3.64 and a median of 3.49 in 2022 frame the typical range for Interest Coverage Ratio.
- Annual changes were most pronounced in 2022 — Interest Coverage Ratio slumped 110.5% — and 2023, when it surged 417.2%.
- Tracing USFD's Interest Coverage Ratio over 5 years: stood at 1.59 in 2022, then surged by 417.2% to 5.05 in 2023, then slipped by 27.14% to 3.68 in 2024, then grew by 19.4% to 4.4 in 2025, then plunged by 46.02% to 2.37 in 2026.
- The last three Interest Coverage Ratio figures came in at 2.37 (Q1 2026), 4.4 (Q4 2025), and 3.71 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 39.92 Bn | 38.02 Bn | 3.81 Bn | - |
| 2 | US Foods Holding | 23.75 Bn | 23.70 Bn | 1.92 Bn | 5.75 |
| 3 | Performance Food | 16.22 Bn | 16.13 Bn | 2.17 Bn | 3.18 |
| 4 | Chefs' Warehouse | 4.25 Bn | 4.11 Bn | 292.89 Mn | 6.23 |
| 5 | United Natural Foods | 2.86 Bn | 2.81 Bn | 1.05 Bn | 2.13 |
| 6 | Andersons | 2.28 Bn | 2.22 Bn | 223.73 Mn | - |
| 7 | Mission Produce | 938.94 Mn | 903.84 Mn | 20.50 Mn | -3.68 |
| 8 | G Willi Food International | 399.11 Mn | 360.19 Mn | 14.95 Mn | - |
| 9 | HF Foods | 96.98 Mn | 96.98 Mn | 55.05 Mn | 0.97 |
| 10 | Amcon Distributing | 62.36 Mn | 61.72 Mn | 49.80 Mn | 2.41 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 5.75 |
| Mar 28, 2026 | 2.37 |
| Dec 27, 2025 | 4.40 |
| Sep 27, 2025 | 3.71 |
| Jun 28, 2025 | 5.03 |
| Mar 29, 2025 | 2.43 |
| Dec 28, 2024 | 3.68 |
| Sep 28, 2024 | 3.72 |
| Jun 29, 2024 | 4.36 |
| Mar 30, 2024 | 1.77 |
| Dec 30, 2023 | 5.05 |
| Sep 30, 2023 | 2.84 |
| Jul 1, 2023 | 3.93 |
| Apr 1, 2023 | 2.31 |
| Dec 31, 2022 | -1.59 |
| 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 |