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

Historic Long-Term Debt Repayments for US Foods Holding (USFD) over the last 10 years, with Q3 2025 value amounting to $2.9 billion.

  • US Foods Holding's Long-Term Debt Repayments rose 21729.49% to $2.9 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $8.1 billion, marking a year-over-year increase of 21524.03%. This contributed to the annual value of $1.6 billion for FY2022, which is 4782.61% down from last year.
  • Latest data reveals that US Foods Holding reported Long-Term Debt Repayments of $2.9 billion as of Q3 2025, which was up 21729.49% from $2.4 billion recorded in Q2 2025.
  • US Foods Holding's Long-Term Debt Repayments' 5-year high stood at $2.9 billion during Q3 2025, with a 5-year trough of $52.0 million in Q1 2021.
  • Its 5-year average for Long-Term Debt Repayments is $851.2 million, with a median of $457.0 million in 2024.
  • Its Long-Term Debt Repayments has fluctuated over the past 5 years, first crashed by 9603.96% in 2021, then surged by 91348.31% in 2024.
  • US Foods Holding's Long-Term Debt Repayments (Quarter) stood at $926.0 million in 2021, then tumbled by 56.26% to $405.0 million in 2022, then crashed by 78.02% to $89.0 million in 2023, then surged by 913.48% to $902.0 million in 2024, then soared by 217.29% to $2.9 billion in 2025.
  • Its Long-Term Debt Repayments was $2.9 billion in Q3 2025, compared to $2.4 billion in Q2 2025 and $1.9 billion in Q1 2025.