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US Foods Holding (USFD) Interest Expenses (2016 - 2025)

Historic Interest Expenses for US Foods Holding (USFD) over the last 11 years, with Q4 2025 value amounting to $78.0 million.

  • US Foods Holding's Interest Expenses fell 250.0% to $78.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $305.0 million, marking a year-over-year decrease of 317.46%. This contributed to the annual value of $305.0 million for FY2025, which is 317.46% down from last year.
  • As of Q4 2025, US Foods Holding's Interest Expenses stood at $78.0 million, which was down 250.0% from $76.0 million recorded in Q3 2025.
  • In the past 5 years, US Foods Holding's Interest Expenses registered a high of $82.0 million during Q3 2023, and its lowest value of $35.0 million during Q1 2022.
  • Moreover, its 5-year median value for Interest Expenses was $75.5 million (2022), whereas its average is $69.6 million.
  • Its Interest Expenses has fluctuated over the past 5 years, first plummeted by 2063.49% in 2021, then soared by 11428.57% in 2022.
  • Quarter analysis of 5 years shows US Foods Holding's Interest Expenses stood at $50.0 million in 2021, then skyrocketed by 50.0% to $75.0 million in 2022, then increased by 6.67% to $80.0 million in 2023, then changed by 0.0% to $80.0 million in 2024, then fell by 2.5% to $78.0 million in 2025.
  • Its Interest Expenses was $78.0 million in Q4 2025, compared to $76.0 million in Q3 2025 and $74.0 million in Q2 2025.