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

US Foods Holding (USFD) has disclosed Interest Expenses for 11 consecutive years, with $78.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Interest Expenses fell 2.5% year-over-year to $78.0 million, compared with a TTM value of $305.0 million through Dec 2025, down 3.17%, and an annual FY2025 reading of $305.0 million, down 3.17% over the prior year.
  • Interest Expenses was $78.0 million for Q4 2025 at US Foods Holding, up from $76.0 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.
  • Average Interest Expenses over 5 years is $70.6 million, with a median of $76.0 million recorded in 2025.
  • The sharpest move saw Interest Expenses decreased 14.29% in 2021, then soared 114.29% in 2022.
  • Year by year, Interest Expenses stood at $54.0 million in 2021, then skyrocketed by 38.89% 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.
  • Business Quant data shows Interest Expenses for USFD at $78.0 million in Q4 2025, $76.0 million in Q3 2025, and $74.0 million in Q2 2025.