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

US Foods Holding (USFD) has disclosed Long-Term Debt Repayments for 10 consecutive years, with $2.9 billion as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Long-Term Debt Repayments rose 217.29% year-over-year to $2.9 billion, compared with a TTM value of $8.1 billion through Sep 2025, up 215.24%, and an annual FY2022 reading of $3.1 billion, up 15.34% over the prior year.
  • Long-Term Debt Repayments was $2.9 billion for Q3 2025 at US Foods Holding, up from $2.4 billion in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $2.9 billion in Q3 2025 and bottomed at $52.0 million in Q1 2021.
  • Average Long-Term Debt Repayments over 5 years is $950.2 million, with a median of $902.0 million recorded in 2024.
  • The sharpest move saw Long-Term Debt Repayments plummeted 96.04% in 2021, then skyrocketed 3534.62% in 2022.
  • Year by year, Long-Term Debt Repayments stood at $926.0 million in 2021, then crashed by 86.18% to $128.0 million in 2022, then crashed by 30.47% 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.
  • Business Quant data shows Long-Term Debt Repayments for USFD at $2.9 billion in Q3 2025, $2.4 billion in Q2 2025, and $1.9 billion in Q1 2025.