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US Foods Holding (USFD) Non-Current Debt (2016 - 2025)

US Foods Holding (USFD) has disclosed Non-Current Debt for 10 consecutive years, with $5.1 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Non-Current Debt rose 5.06% year-over-year to $5.1 billion, compared with a TTM value of $5.1 billion through Dec 2025, up 5.06%, and an annual FY2025 reading of $5.1 billion, up 5.06% over the prior year.
  • Non-Current Debt was $5.1 billion for Q4 2025 at US Foods Holding, up from $4.8 billion in the prior quarter.
  • Across five years, Non-Current Debt topped out at $5.6 billion in Q1 2021 and bottomed at $4.6 billion in Q4 2023.
  • Average Non-Current Debt over 5 years is $4.9 billion, with a median of $4.8 billion recorded in 2024.
  • The sharpest move saw Non-Current Debt rose 22.27% in 2021, then decreased 12.93% in 2022.
  • Year by year, Non-Current Debt stood at $5.3 billion in 2021, then dropped by 10.28% to $4.7 billion in 2022, then decreased by 3.67% to $4.6 billion in 2023, then rose by 5.59% to $4.8 billion in 2024, then rose by 5.06% to $5.1 billion in 2025.
  • Business Quant data shows Non-Current Debt for USFD at $5.1 billion in Q4 2025, $4.8 billion in Q3 2025, and $4.7 billion in Q2 2025.