US Foods Holding (USFD) Net Long-Term Debt Issued (Repaid) (2016 - 2026)
US Foods Holding (USFD) recorded Non-Current Debt of $5.09 billion in Q2 2026, up 7.9% from $4.71 billion a year earlier and up 1.2% from the prior quarter.
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Analysis
US Foods Holding (USFD) Net Long-Term Debt Issued (Repaid) (2016 - 2026) Analysis & Trends
At the end of FY2025, US Foods Holding reported Non-Current Debt of $5.06 billion, up 5.1% from FY2024.
- Annual Non-Current Debt has a four-year compound annual growth rate of 0.7% (FY2021 to FY2025).
- Across earlier years, Non-Current Debt came in at $4.82 billion in FY2024 (+5.6%), $4.56 billion in FY2023 (-3.7%), $4.74 billion in FY2022 (-3.6%) and $4.92 billion in FY2021.
- The Q2 2026 figure is the highest quarterly Non-Current Debt in data going back to Q4 2015.
- On a year-over-year basis, Non-Current Debt has increased for eight consecutive quarters, with growth averaging 4.5% over the last eight quarters.
- Peak year-over-year performance for Non-Current Debt in the last five years was growth of 7.9% in Q2 2026, against a decline of 5.7% in Q2 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $5.03 billion (Q1 2026), $5.06 billion (Q4 2025) and $4.83 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 994.65 Bn | 951.08 Bn | 49.13 Bn | -799.00 Mn |
| 2 | Costco Wholesale | 469.67 Bn | 392.95 Bn | 12.19 Bn | 57.00 Mn |
| 3 | Kroger | 40.94 Bn | 27.09 Bn | 7.86 Bn | - |
| 4 | Sysco | 37.29 Bn | 29.21 Bn | 4.05 Bn | 22.00 Mn |
| 5 | Dollar General | 29.72 Bn | 24.39 Bn | 3.68 Bn | -7.80 Mn |
| 6 | Dollar Tree | 25.99 Bn | 22.61 Bn | 2.10 Bn | - |
| 7 | Caseys General Stores | 25.59 Bn | 23.59 Bn | 1.24 Bn | -2.58 Mn |
| 8 | US Foods Holding | 23.41 Bn | 23.21 Bn | 1.90 Bn | -165.00 Mn |
| 9 | Tractor Supply | 19.13 Bn | 18.28 Bn | 1.42 Bn | 79.26 Mn |
| 10 | Performance Food | 17.28 Bn | 17.06 Bn | 2.19 Bn | -76.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 26, 2026 | -165.00 Mn |
| Jun 27, 2026 | 15.00 Mn |
| Mar 28, 2026 | -77.00 Mn |
| Dec 27, 2025 | 9.94 Bn |
| Sep 27, 2025 | 84.00 Mn |
| Jun 28, 2025 | -64.00 Mn |
| Mar 29, 2025 | -170.00 Mn |
| Dec 28, 2024 | 6.12 Bn |
| Sep 28, 2024 | 49.00 Mn |
| Jun 29, 2024 | -34.00 Mn |
| Mar 30, 2024 | -17.00 Mn |
| Dec 30, 2023 | 693.00 Mn |
| Sep 30, 2023 | -46.00 Mn |
| Jul 1, 2023 | -93.00 Mn |
| Apr 1, 2023 | -98.00 Mn |
| Dec 31, 2022 | 1.39 Bn |
| Oct 1, 2022 | -129.00 Mn |
| Jul 2, 2022 | -27.00 Mn |
| Apr 2, 2022 | -28.00 Mn |
| Jan 1, 2022 | 1.30 Bn |
API Access
US Foods Holding Net Long-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=USFD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "USFD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=USFD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();