US Foods Holding (USFD) Interest Expenses (2015 - 2026)
US Foods Holding's (USFD) quarterly Interest Expenses came in at $77.0 million in Q2 2026, up 4.05% on a YoY basis from $74.0 million in Q2 2025, and up 2.67% quarter-over-quarter from $75.0 million in Q1 2026.
Analysis
US Foods Holding (USFD) Interest Expenses (2015 - 2026) Analysis & Trends
US Foods Holding (USFD) has reported Interest Expenses for 12 consecutive years, with $77.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Interest Expenses rose 4.05% year-over-year to $77.0 million; the trailing twelve-month figure through Jun 2026 stood at $306.0 million (changed 0.0% YoY), and the FY2025 full-year result was $305.0 million, down 3.17% from the prior year.
- Interest Expenses improved to $77.0 million in Q2 2026 per USFD's latest filing, from $75.0 million in the prior quarter.
- Across five years, Interest Expenses topped out at $82.0 million in Q3 2023 and bottomed at $35.0 million in Q1 2022.
- Historically, Interest Expenses has averaged $72.9 million across 5 years, with a median of $77.0 million in 2025.
- The sharpest annual moves came in 2022 and 2025: Interest Expenses soared 114.29% in 2022, then slipped 8.64% in 2025.
- Over 5 years, Interest Expenses stood at $75.0 million in 2022, then grew by 6.67% to $80.0 million in 2023, then changed by 0.0% to $80.0 million in 2024, then slipped by 2.5% to $78.0 million in 2025, then decreased by 1.28% to $77.0 million in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered $77.0 million, $75.0 million, and $78.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 39.33 Bn | 37.54 Bn | 4.13 Bn | - |
| 2 | US Foods Holding | 21.07 Bn | 21.02 Bn | 1.92 Bn | 77.00 Mn |
| 3 | Performance Food | 14.71 Bn | 14.62 Bn | 2.17 Bn | 101.90 Mn |
| 4 | Chefs' Warehouse | 4.27 Bn | 4.13 Bn | 292.89 Mn | 9.41 Mn |
| 5 | United Natural Foods | 2.68 Bn | 2.64 Bn | 1.05 Bn | 31.00 Mn |
| 6 | Karat Packaging | 931.22 Mn | 877.08 Mn | 77.16 Mn | 425,000.00 |
| 7 | G Willi Food International | 361.71 Mn | 315.36 Mn | 18.94 Mn | -295,000.00 |
| 8 | HF Foods | 91.37 Mn | 91.37 Mn | 55.05 Mn | 2.92 Mn |
| 9 | Amcon Distributing | 66.02 Mn | 65.38 Mn | 49.80 Mn | 2.59 Mn |
| 10 | Epsium Enterprise | 17.92 Mn | 12.13 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 77.00 Mn |
| Mar 28, 2026 | 75.00 Mn |
| Dec 27, 2025 | 78.00 Mn |
| Sep 27, 2025 | 76.00 Mn |
| Jun 28, 2025 | 74.00 Mn |
| Mar 29, 2025 | 77.00 Mn |
| Dec 28, 2024 | 80.00 Mn |
| Sep 28, 2024 | 75.00 Mn |
| Jun 29, 2024 | 81.00 Mn |
| Mar 30, 2024 | 79.00 Mn |
| Dec 30, 2023 | 80.00 Mn |
| Sep 30, 2023 | 81.00 Mn |
| Jul 1, 2023 | 82.00 Mn |
| Apr 1, 2023 | 81.00 Mn |
| Dec 31, 2022 | 75.00 Mn |
| Oct 1, 2022 | 65.00 Mn |
| Jul 2, 2022 | 60.00 Mn |
| Apr 2, 2022 | 55.00 Mn |
| Jan 1, 2022 | 35.00 Mn |
| Oct 2, 2021 | 50.00 Mn |