Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Dividends Paid - Preferred Dividends Paid - Preferred Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased

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

US Foods Holding's Long-Term Debt Issuances history spans 10 years, with the latest figure at -$4.1 billion for Q3 2025.

For Q3 2025, Long-Term Debt Issuances fell 266.76% year-over-year to -$4.1 billion; the TTM value through Sep 2025 reached -$1.7 billion, down 165.12%, while the annual FY2024 figure was $725.0 million, 58.99% up from the prior year.
Long-Term Debt Issuances reached -$4.1 billion in Q3 2025 per USFD's latest filing, down from $2.3 billion in the prior quarter.
In the past five years, Long-Term Debt Issuances ranged from a high of $2.4 billion in Q3 2024 to a low of -$4.1 billion in Q3 2025.
Average Long-Term Debt Issuances over 5 years is -$21.0 million, with a median of $201.0 million recorded in 2023.
The largest YoY upside for Long-Term Debt Issuances was 3176.92% in 2024 against a maximum downside of 3069.23% in 2024.
A 5-year view of Long-Term Debt Issuances shows it stood at $900.0 million in 2021, then surged by 34.11% to $1.2 billion in 2022, then crashed by 83.35% to $201.0 million in 2023, then plummeted by 960.2% to -$1.7 billion in 2024, then tumbled by 135.34% to -$4.1 billion in 2025.
Per Business Quant, the three most recent readings for USFD's Long-Term Debt Issuances are -$4.1 billion (Q3 2025), $2.3 billion (Q2 2025), and $1.7 billion (Q1 2025).