US Foods Holding (USFD) Interest Coverage Ratio (2015 - 2026)
US Foods Holding's Interest Coverage Ratio was 5.75 in Q2 2026, up 14.4% from 5.03 a year earlier and up 99.8% from the prior quarter.
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Analysis
US Foods Holding (USFD) Interest Coverage Ratio (2015 - 2026) Analysis & Trends
On a trailing twelve-month basis, US Foods Holding's Interest Coverage Ratio was 4.12 through Jun 27, 2026, up 7.2% year-over-year; for FY2025, it came in at 3.93, up 12.7% from FY2024.
- Interest Coverage Ratio has now increased for four consecutive years.
- In earlier years, Interest Coverage Ratio was 3.49 in FY2024 (+11.2%), 3.14 in FY2023 (+34.8%), 2.33 in FY2022 (+17.0%) and 1.99 in FY2021.
- The Q2 2026 figure marks the highest quarterly Interest Coverage Ratio since Q4 2021.
- Compared with a year earlier, Interest Coverage Ratio was higher in six of the last eight quarters, with growth averaging 14.6%.
- The best year-over-year quarter for Interest Coverage Ratio over five years was Q1 2023 (growth of 273.5%); the worst was Q4 2022 (a decline of 82.8%).
- Per Business Quant data, USFD's Interest Coverage Ratio in the three quarters before Q2 2026 was 2.88 (Q1 2026), 4.12 (Q4 2025) and 3.71 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 862.64 Bn | 825.34 Bn | 49.13 Bn | 68.49 |
| 2 | Costco Wholesale | 409.33 Bn | 338.62 Bn | 9.01 Bn | 87.97 |
| 3 | Sysco | 37.65 Bn | 31.90 Bn | 4.13 Bn | - |
| 4 | Kroger | 35.26 Bn | 21.42 Bn | 7.86 Bn | 323.67 |
| 5 | Dollar General | 27.43 Bn | 22.11 Bn | 3.68 Bn | - |
| 6 | Caseys General Stores | 22.41 Bn | 20.40 Bn | 1.24 Bn | 21.99 |
| 7 | Dollar Tree | 21.77 Bn | 18.40 Bn | 2.10 Bn | - |
| 8 | US Foods Holding | 20.27 Bn | 20.06 Bn | 1.92 Bn | 5.75 |
| 9 | Tractor Supply | 16.74 Bn | 15.90 Bn | 1.68 Bn | 27.31 |
| 10 | Performance Food | 14.36 Bn | 14.14 Bn | 2.17 Bn | 3.18 |
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 |
API Access
US Foods Holding Interest Coverage Ratio API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=interest-coverage-ratio&ticker=USFD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-coverage-ratio", "ticker": "USFD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=interest-coverage-ratio&ticker=USFD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();