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Consolidated Net IncomeCost of RevenueEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome towards Parent CompanyInterest ExpensesInterest ExpensesNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesProfit After TaxRevenueSelling, General & AdministrativeShares OutstandingShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax RateTax Rate
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US Foods Holding (USFD) Interest Expenses (2016 - 2025)

US Foods Holding's Interest Expenses history spans 11 years, with the latest figure at $78.0 million for Q4 2025.

  • For Q4 2025, Interest Expenses fell 2.5% year-over-year to $78.0 million; the TTM value through Dec 2025 reached $305.0 million, down 3.17%, while the annual FY2025 figure was $305.0 million, 3.17% down from the prior year.
  • Interest Expenses reached $78.0 million in Q4 2025 per USFD's latest filing, up from $76.0 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $82.0 million in Q3 2023 to a low of $35.0 million in Q1 2022.
  • Average Interest Expenses over 5 years is $69.6 million, with a median of $75.5 million recorded in 2022.
  • Peak YoY movement for Interest Expenses: dropped 20.63% in 2021, then soared 114.29% in 2022.
  • A 5-year view of Interest Expenses shows it stood at $50.0 million in 2021, then soared by 50.0% to $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 fell by 2.5% to $78.0 million in 2025.
  • Per Business Quant, the three most recent readings for USFD's Interest Expenses are $78.0 million (Q4 2025), $76.0 million (Q3 2025), and $74.0 million (Q2 2025).