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 Repayments (2016 - 2025)

US Foods Holding's Long-Term Debt Repayments history spans 10 years, with the latest figure at $2.9 billion for Q3 2025.

For Q3 2025, Long-Term Debt Repayments rose 217.29% year-over-year to $2.9 billion; the TTM value through Sep 2025 reached $8.1 billion, up 215.24%, while the annual FY2022 figure was $1.6 billion, 47.83% down from the prior year.
Long-Term Debt Repayments reached $2.9 billion in Q3 2025 per USFD's latest filing, up from $2.4 billion in the prior quarter.
In the past five years, Long-Term Debt Repayments ranged from a high of $2.9 billion in Q3 2025 to a low of $52.0 million in Q1 2021.
Average Long-Term Debt Repayments over 5 years is $800.8 million, with a median of $405.0 million recorded in 2022.
Peak YoY movement for Long-Term Debt Repayments: plummeted 96.04% in 2021, then soared 913.48% in 2024.
A 5-year view of Long-Term Debt Repayments shows it stood at $200.0 million in 2021, then skyrocketed by 102.5% to $405.0 million in 2022, then plummeted by 78.02% to $89.0 million in 2023, then skyrocketed by 913.48% to $902.0 million in 2024, then skyrocketed by 217.29% to $2.9 billion in 2025.
Per Business Quant, the three most recent readings for USFD's Long-Term Debt Repayments are $2.9 billion (Q3 2025), $2.4 billion (Q2 2025), and $1.9 billion (Q1 2025).