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

US Foods Holding (USFD) has reported Non-Current Debt for 11 consecutive years, with $5.1 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Non-Current Debt rose 7.94% year-over-year to $5.1 billion; the trailing twelve-month figure through Jun 2026 stood at $5.1 billion (up 7.94% YoY), and the FY2025 full-year result was $5.1 billion, up 5.06% from the prior year.
• Non-Current Debt grew to $5.1 billion in Q2 2026 per USFD's latest filing, from $5.0 billion in the prior quarter.
• Across five years, Non-Current Debt topped out at $5.1 billion in Q2 2026 and bottomed 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.
• The sharpest annual moves came in 2022 and 2026: Non-Current Debt declined 12.93% in 2022, then advanced 7.94% in 2026.
• Over 5 years, Non-Current Debt stood at $4.7 billion in 2022, then declined by 3.67% to $4.6 billion in 2023, then climbed by 5.59% to $4.8 billion in 2024, then rose by 5.06% to $5.1 billion in 2025, then advanced by 0.47% to $5.1 billion in 2026.
• According to Business Quant data, Non-Current Debt over the past three periods registered $5.1 billion, $5.0 billion, and $5.1 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.