US Foods Holding (USFD) Non-Current Debt (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) Non-Current Debt (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) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 847.32 Bn | 810.03 Bn | 49.13 Bn | 36.46 Bn |
| 2 | Costco Wholesale | 410.07 Bn | 339.37 Bn | 9.01 Bn | 5.67 Bn |
| 3 | Sysco | 37.60 Bn | 31.85 Bn | 4.13 Bn | 12.32 Bn |
| 4 | Kroger | 35.90 Bn | 22.05 Bn | 7.86 Bn | 15.16 Bn |
| 5 | Dollar General | 27.06 Bn | 21.73 Bn | 3.68 Bn | 4.56 Bn |
| 6 | Caseys General Stores | 22.17 Bn | 20.17 Bn | 1.24 Bn | 2.33 Bn |
| 7 | Dollar Tree | 21.26 Bn | 17.89 Bn | 2.10 Bn | 2.93 Bn |
| 8 | US Foods Holding | 20.27 Bn | 20.07 Bn | 1.92 Bn | 5.09 Bn |
| 9 | Tractor Supply | 16.44 Bn | 15.61 Bn | 1.68 Bn | 2.15 Bn |
| 10 | Performance Food | 14.36 Bn | 14.14 Bn | 2.17 Bn | 5.01 Bn |
Historic Data
Download Data
Historic 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 |
API Access
US Foods Holding Non-Current Debt 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();