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US Foods Holding (USFD) Long-Term Debt Issuances (2016 - 2025)

US Foods Holding (USFD) has disclosed Long-Term Debt Issuances for 10 consecutive years, with $2.8 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Issuances rose 290.58% year-over-year to $2.8 billion, compared with a TTM value of $9.8 billion through Dec 2025, up 1250.62%, and an annual FY2025 reading of $9.8 billion, up 1250.62% over the prior year.
  • Long-Term Debt Issuances was $2.8 billion for Q4 2025 at US Foods Holding, down from $7.0 billion in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $7.0 billion in Q3 2025 and bottomed at -$1.5 billion in Q3 2024.
  • Average Long-Term Debt Issuances over 5 years is $1.1 billion, with a median of $711.0 million recorded in 2024.
  • The sharpest move saw Long-Term Debt Issuances tumbled 683.92% in 2024, then soared 571.12% in 2025.
  • Year by year, Long-Term Debt Issuances stood at $900.0 million in 2021, then crashed by 214.67% to -$1.0 billion in 2022, then surged by 124.71% to $255.0 million in 2023, then skyrocketed by 178.82% to $711.0 million in 2024, then surged by 290.58% to $2.8 billion in 2025.
  • Business Quant data shows Long-Term Debt Issuances for USFD at $2.8 billion in Q4 2025, $7.0 billion in Q3 2025, and $711.0 million in Q4 2024.