US Foods Holding (USFD) Interest Expenses (2015 - 2026)

US Foods Holding has reported Interest Expenses for 12 years, with the latest figure at $75.0 million in Q1 2026.

• For the quarter ending Q1 2026, Interest Expenses fell 2.6% year-over-year to $75.0 million; the trailing twelve-month figure through Mar 2026 stood at $303.0 million (down 3.19% YoY), and the FY2025 full-year result was $305.0 million, down 3.17% from the prior year.
• Interest Expenses for Q1 2026 stood at $75.0 million, down from $78.0 million in the prior quarter.
• The five-year high for Interest Expenses was $82.0 million in Q3 2023, with the low at $35.0 million in Q1 2022.
• Historically, Interest Expenses has averaged $72.7 million across 5 years, with a median of $76.5 million in 2025.
• Annual changes were most pronounced in 2022 — Interest Expenses surged 114.29% — and 2025, when it decreased 8.64%.
• US Foods Holding's Interest Expenses stood at $75.0 million in 2022, then advanced by 6.67% to $80.0 million in 2023, then changed by 0.0% to $80.0 million in 2024, then retreated by 2.5% to $78.0 million in 2025, then decreased by 3.85% to $75.0 million in 2026.
• The last three Interest Expenses figures came in at $75.0 million (Q1 2026), $78.0 million (Q4 2025), and $76.0 million (Q3 2025), per Business Quant data.