US Foods Holding (USFD) Long-Term Debt Repayments (2016 - 2026)
US Foods Holding (USFD) recorded Long-Term Debt Repayments of $2.84 billion in Q2 2026, up 18.6% from $2.4 billion a year earlier and up 26.8% from the prior quarter.
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Analysis
US Foods Holding (USFD) Long-Term Debt Repayments (2016 - 2026) Analysis & Trends
On a TTM basis, US Foods Holding's Long-Term Debt Repayments came in at $10.34 billion as of Jun 27, 2026, up 63.7% year-over-year; for FY2023, it came in at $1 billion.
- Annual Long-Term Debt Repayments has a five-year compound annual growth rate of -26.3% (FY2018 to FY2023).
- Across earlier years, Long-Term Debt Repayments came in at $2.69 billion in FY2021 and $4.97 billion in FY2019 (+8.1%).
- Quarterly Long-Term Debt Repayments has ranged from -$2.64 billion in Q4 2021 to $2.86 billion in Q3 2025 over the past five years.
- Peak year-over-year performance for Long-Term Debt Repayments in the last five years was growth of 913.5% in Q3 2024, against a decline of 65.0% in Q2 2023 at the low end.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 940.04 Bn | 896.48 Bn | 49.13 Bn | 799.00 Mn |
| 2 | Costco Wholesale | 440.88 Bn | 364.16 Bn | 12.19 Bn | -57.00 Mn |
| 3 | Sysco | 39.65 Bn | 33.90 Bn | 4.13 Bn | 42.00 Mn |
| 4 | Kroger | 38.27 Bn | 24.43 Bn | 7.86 Bn | - |
| 5 | Dollar General | 29.61 Bn | 24.29 Bn | 3.68 Bn | 7.80 Mn |
| 6 | Caseys General Stores | 25.45 Bn | 23.45 Bn | 1.24 Bn | 45.21 Mn |
| 7 | Dollar Tree | 23.75 Bn | 20.37 Bn | 2.10 Bn | - |
| 8 | US Foods Holding | 22.37 Bn | 22.17 Bn | 1.92 Bn | 2.84 Bn |
| 9 | Tractor Supply | 17.18 Bn | 16.35 Bn | 1.68 Bn | 1.49 Bn |
| 10 | Performance Food | 15.13 Bn | 14.91 Bn | 2.17 Bn | 65.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 2.84 Bn |
| Mar 28, 2026 | 2.24 Bn |
| Dec 27, 2025 | -7.17 Bn |
| Sep 27, 2025 | 2.86 Bn |
| Jun 28, 2025 | 2.40 Bn |
| Mar 29, 2025 | 1.91 Bn |
| Dec 28, 2024 | -2.47 Bn |
| Sep 28, 2024 | 902.00 Mn |
| Jun 29, 2024 | 1.11 Bn |
| Mar 30, 2024 | 457.00 Mn |
| Dec 30, 2023 | -535.00 Mn |
| Sep 30, 2023 | 1.09 Bn |
| Jul 1, 2023 | 335.00 Mn |
| Apr 1, 2023 | 111.00 Mn |
| Dec 31, 2022 | -1.22 Bn |
| Oct 1, 2022 | 128.00 Mn |
| Jul 2, 2022 | 956.00 Mn |
| Apr 2, 2022 | 131.00 Mn |
| Jan 1, 2022 | -2.64 Bn |
| Apr 3, 2021 | 926.00 Mn |
API Access
US Foods Holding Long-Term Debt Repayments 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-repayments&ticker=USFD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "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-repayments&ticker=USFD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();