US Foods Holding (USFD) Non-Current Debt (2016 - 2026)

US Foods Holding has reported Non-Current Debt for 11 years, with the latest figure at $5.0 billion in Q1 2026.

• For the quarter ending Q1 2026, Non-Current Debt rose 7.17% year-over-year to $5.0 billion; the trailing twelve-month figure through Mar 2026 stood at $5.0 billion (up 7.17% YoY), and the FY2025 full-year result was $5.1 billion, up 5.06% from the prior year.
• Non-Current Debt for Q1 2026 stood at $5.0 billion, down from $5.1 billion in the prior quarter.
• The five-year high for Non-Current Debt was $5.1 billion in Q4 2025, with the low at $4.6 billion in Q4 2023.
• Historically, Non-Current Debt has averaged $4.8 billion across 5 years, with a median of $4.7 billion in 2022.
• Annual changes were most pronounced in 2022 — Non-Current Debt dropped 12.93% — and 2026, when it climbed 7.17%.
• US Foods Holding's Non-Current Debt stood at $4.7 billion in 2022, then slipped by 3.67% to $4.6 billion in 2023, then gained by 5.59% to $4.8 billion in 2024, then grew by 5.06% to $5.1 billion in 2025, then dropped by 0.75% to $5.0 billion in 2026.
• The last three Non-Current Debt figures came in at $5.0 billion (Q1 2026), $5.1 billion (Q4 2025), and $4.8 billion (Q3 2025), per Business Quant data.