US Foods Holding (USFD) Non-Current Debt (2016 - 2026)
US Foods Holding's (USFD) quarterly Non-Current Debt came in at $5.0 billion in Q1 2026, up 7.17% YoY from $4.7 billion in Q1 2025, and down 0.75% on a QoQ basis from $5.1 billion in Q4 2025.
US Foods Holding (USFD) Non-Current Debt (2016 - 2026) Analysis & Trends
US Foods Holding (USFD) has 11 years of Non-Current Debt data on file, last reported at $5.0 billion in Q1 2026.
- Quarterly Non-Current Debt rose 7.17% year-over-year to $5.0 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.0 billion (up 7.17% YoY) and the FY2025 annual result came in at $5.1 billion, up 5.06% from the prior year.
- Non-Current Debt eased to $5.0 billion in Q1 2026, from $5.1 billion in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $5.1 billion in Q4 2025 to a low of $4.6 billion in Q4 2023.
- A 5-year average of $4.8 billion and a median of $4.7 billion in 2022 frame the typical range for Non-Current Debt.
- Annual changes were most pronounced in 2022 — Non-Current Debt dropped 12.93% — and 2026, when it climbed 7.17%.
- Tracing USFD's Non-Current Debt over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 40.15 Bn | 38.25 Bn | 3.81 Bn | 12.82 Bn |
| 2 | US Foods Holding | 23.76 Bn | 23.71 Bn | 1.92 Bn | 5.09 Bn |
| 3 | Performance Food | 16.31 Bn | 16.22 Bn | 2.17 Bn | 5.01 Bn |
| 4 | Chefs' Warehouse | 4.28 Bn | 4.15 Bn | 292.89 Mn | 693.72 Mn |
| 5 | United Natural Foods | 2.90 Bn | 2.86 Bn | 1.05 Bn | 1.66 Bn |
| 6 | Andersons | 2.32 Bn | 2.25 Bn | 223.73 Mn | 563.48 Mn |
| 7 | Mission Produce | 946.37 Mn | 911.27 Mn | 20.50 Mn | 118.80 Mn |
| 8 | G Willi Food International | 398.00 Mn | 359.08 Mn | 14.95 Mn | - |
| 9 | HF Foods | 98.04 Mn | 98.04 Mn | 55.05 Mn | 100.56 Mn |
| 10 | Amcon Distributing | 66.37 Mn | 65.73 Mn | 49.80 Mn | 160.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 5.09 Bn |
| Mar 28, 2026 | 5.03 Bn |
| Dec 27, 2025 | 5.06 Bn |
| Sep 27, 2025 | 4.83 Bn |
| Jun 28, 2025 | 4.71 Bn |
| Mar 29, 2025 | 4.69 Bn |
| Dec 28, 2024 | 4.82 Bn |
| Sep 28, 2024 | 4.67 Bn |
| Jun 29, 2024 | 4.59 Bn |
| Mar 30, 2024 | 4.59 Bn |
| Dec 30, 2023 | 4.56 Bn |
| Sep 30, 2023 | 4.57 Bn |
| Jul 1, 2023 | 4.63 Bn |
| Apr 1, 2023 | 4.69 Bn |
| Dec 31, 2022 | 4.74 Bn |
| Oct 1, 2022 | 4.84 Bn |
| Jul 2, 2022 | 4.91 Bn |
| Apr 2, 2022 | 4.89 Bn |
| Jan 1, 2022 | 4.92 Bn |
| Oct 2, 2021 | 5.28 Bn |