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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Ratios

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

US Foods Holding's Non-Current Debt history spans 10 years, with the latest figure at $5.1 billion for Q4 2025.

  • For Q4 2025, Non-Current Debt rose 5.06% year-over-year to $5.1 billion; the TTM value through Dec 2025 reached $5.1 billion, up 5.06%, while the annual FY2025 figure was $5.1 billion, 5.06% up from the prior year.
  • Non-Current Debt reached $5.1 billion in Q4 2025 per USFD's latest filing, up from $4.8 billion in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $5.6 billion in Q1 2021 to a low of $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.
  • Peak YoY movement for Non-Current Debt: rose 22.27% in 2021, then decreased 12.93% in 2022.
  • A 5-year view of Non-Current Debt shows it 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.
  • Per Business Quant, the three most recent readings for USFD's Non-Current Debt are $5.1 billion (Q4 2025), $4.8 billion (Q3 2025), and $4.7 billion (Q2 2025).