US Foods Holding (USFD) Interest Expenses (2014 - 2026)
US Foods Holding's (USFD) quarterly Interest Expenses came in at $91.0 million in Q1 2026, down 1.09% YoY from $92.0 million in Q1 2025, and up 24.66% on a QoQ basis from $73.0 million in Q4 2025.
US Foods Holding (USFD) Interest Expenses (2014 - 2026) Analysis & Trends
US Foods Holding (USFD) has 13 years of Interest Expenses data on file, last reported at $91.0 million in Q1 2026.
- Quarterly Interest Expenses fell 1.09% year-over-year to $91.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $314.0 million (down 4.85% YoY) and the FY2025 annual result came in at $625.0 million, up 98.41% from the prior year.
- Interest Expenses grew to $91.0 million in Q1 2026, from $73.0 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $93.0 million in Q1 2024 to a low of -$123.0 million in Q4 2022.
- A 5-year average of $62.7 million and a median of $75.5 million in 2024 frame the typical range for Interest Expenses.
- Annual changes were most pronounced in 2022 — Interest Expenses sank 451.43% — and 2023, when it soared 144.72%.
- Tracing USFD's Interest Expenses over 5 years: stood at -$123.0 million in 2022, then soared by 144.72% to $55.0 million in 2023, then surged by 49.09% to $82.0 million in 2024, then declined by 10.98% to $73.0 million in 2025, then climbed by 24.66% to $91.0 million in 2026.
- The last three Interest Expenses figures came in at $91.0 million (Q1 2026), $73.0 million (Q4 2025), and $76.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 40.11 Bn | 38.21 Bn | 3.81 Bn | - |
| 2 | US Foods Holding | 23.76 Bn | 23.71 Bn | 1.92 Bn | 77.00 Mn |
| 3 | Performance Food | 16.31 Bn | 16.22 Bn | 2.17 Bn | 101.90 Mn |
| 4 | Chefs' Warehouse | 4.28 Bn | 4.14 Bn | 292.89 Mn | 9.41 Mn |
| 5 | United Natural Foods | 2.92 Bn | 2.88 Bn | 1.05 Bn | 31.00 Mn |
| 6 | Andersons | 2.32 Bn | 2.25 Bn | 223.73 Mn | - |
| 7 | Mission Produce | 944.96 Mn | 909.86 Mn | 20.50 Mn | 1.90 Mn |
| 8 | G Willi Food International | 388.13 Mn | 349.21 Mn | 14.95 Mn | - |
| 9 | HF Foods | 98.04 Mn | 98.04 Mn | 55.05 Mn | 2.92 Mn |
| 10 | Amcon Distributing | 66.37 Mn | 65.73 Mn | 49.80 Mn | 2.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 77.00 Mn |
| Jun 27, 2026 | 77.00 Mn |
| Mar 28, 2026 | 91.00 Mn |
| Mar 28, 2026 | 91.00 Mn |
| Dec 27, 2025 | 73.00 Mn |
| Dec 27, 2025 | 73.00 Mn |
| Sep 27, 2025 | 76.00 Mn |
| Sep 27, 2025 | 76.00 Mn |
| Jun 28, 2025 | 74.00 Mn |
| Jun 28, 2025 | 74.00 Mn |
| Mar 29, 2025 | 92.00 Mn |
| Mar 29, 2025 | 92.00 Mn |
| Dec 28, 2024 | 82.00 Mn |
| Dec 28, 2024 | 82.00 Mn |
| Sep 28, 2024 | 75.00 Mn |
| Sep 28, 2024 | 75.00 Mn |
| Jun 29, 2024 | 81.00 Mn |
| Jun 29, 2024 | 81.00 Mn |
| Mar 30, 2024 | 93.00 Mn |
| Mar 30, 2024 | 93.00 Mn |