US Foods Holding (USFD) Long-Term Debt Issuances (2016 - 2026)
US Foods Holding (USFD) reported Long-Term Debt Issuances of $2.86 billion for Q2 2026, up 22.5% from $2.33 billion a year earlier and up 32.0% from the prior quarter.
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Analysis
US Foods Holding (USFD) Long-Term Debt Issuances (2016 - 2026) Analysis & Trends
Over the twelve months ended Jun 27, 2026, US Foods Holding's Long-Term Debt Issuances came in at $10.74 billion, up 44.0% year-over-year; for FY2025, it was $9.79 billion, up 100.0% from FY2024.
- Long-Term Debt Issuances has a four-year compound annual growth rate of 43.6% (FY2021 to FY2025).
- By year, Long-Term Debt Issuances came in at $4.9 billion in FY2024 (+389.6%), $1 billion in FY2023 (-17.1%), $1.21 billion in FY2022 (-47.6%) and $2.31 billion in FY2021.
- Five-year quarterly Long-Term Debt Issuances spans a low of -$1.34 billion in Q4 2021 and a high of $2.95 billion in Q3 2025.
- Year over year, Long-Term Debt Issuances has now increased in each of the last six quarters, with growth averaging 103.2% over the last seven quarters.
- The high point for year-over-year Long-Term Debt Issuances in five years was Q2 2024 (growth of 345.0%); the low point was Q1 2023 (a decline of 87.4%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $2.16 billion (Q1 2026), $2.78 billion (Q4 2025) and $2.95 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 944.30 Bn | 900.73 Bn | 49.13 Bn | - |
| 2 | Costco Wholesale | 442.04 Bn | 365.32 Bn | 12.19 Bn | - |
| 3 | Sysco | 39.13 Bn | 33.38 Bn | 4.13 Bn | - |
| 4 | Kroger | 38.19 Bn | 24.34 Bn | 7.86 Bn | - |
| 5 | Dollar General | 29.40 Bn | 24.07 Bn | 3.68 Bn | - |
| 6 | Caseys General Stores | 25.66 Bn | 23.65 Bn | 1.24 Bn | 42.63 Mn |
| 7 | Dollar Tree | 23.48 Bn | 20.11 Bn | 2.10 Bn | - |
| 8 | US Foods Holding | 22.05 Bn | 21.85 Bn | 1.92 Bn | 2.86 Bn |
| 9 | Tractor Supply | 17.20 Bn | 16.36 Bn | 1.68 Bn | 1.52 Bn |
| 10 | Performance Food | 14.93 Bn | 14.71 Bn | 2.17 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 2.86 Bn |
| Mar 28, 2026 | 2.16 Bn |
| Dec 27, 2025 | 2.78 Bn |
| Sep 27, 2025 | 2.95 Bn |
| Jun 28, 2025 | 2.33 Bn |
| Mar 29, 2025 | 1.74 Bn |
| Dec 28, 2024 | 3.65 Bn |
| Sep 28, 2024 | 951.00 Mn |
| Jun 29, 2024 | 1.08 Bn |
| Mar 30, 2024 | 440.00 Mn |
| Dec 30, 2023 | 158.00 Mn |
| Sep 30, 2023 | 1.04 Bn |
| Jul 1, 2023 | 242.00 Mn |
| Apr 1, 2023 | 13.00 Mn |
| Dec 31, 2022 | 176.00 Mn |
| Oct 1, 2022 | -1.00 Mn |
| Jul 2, 2022 | 929.00 Mn |
| Apr 2, 2022 | 103.00 Mn |
| Jan 1, 2022 | -1.34 Bn |
| Apr 3, 2021 | 900.00 Mn |
API Access
US Foods Holding Long-Term Debt Issuances API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-issuances&ticker=USFD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-issuances", "ticker": "USFD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-issuances&ticker=USFD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();