US Foods Holding (USFD) Non Operating Interest Expenses (2015 - 2026)
US Foods Holding (USFD) recorded Non Operating Interest Expenses of $77 million in Q2 2026, up 4.1% from $74 million a year earlier and up 2.7% from the prior quarter.
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Analysis
US Foods Holding (USFD) Non Operating Interest Expenses (2015 - 2026) Analysis & Trends
On a TTM basis, US Foods Holding's Non Operating Interest Expenses came in at $306 million as of Jun 27, 2026, unchanged year-over-year; for FY2025, it came in at $305 million, down 3.2% from FY2024.
- Annual Non Operating Interest Expenses has a four-year compound annual growth rate of 9.4% (FY2021 to FY2025).
- Across earlier years, Non Operating Interest Expenses came in at $315 million in FY2024 (-2.8%), $324 million in FY2023 (+27.1%), $255 million in FY2022 (+19.7%) and $213 million in FY2021.
- Quarterly Non Operating Interest Expenses has ranged from $35 million in Q4 2021 to $82 million in Q2 2023 over the past five years.
- On a year-over-year basis, Non Operating Interest Expenses rose in two of the last eight quarters, with an average decline of 2.3%.
- Peak year-over-year performance for Non Operating Interest Expenses in the last five years was growth of 114.3% in Q4 2022, against a decline of 8.6% in Q2 2025 at the low end.
- Per Business Quant, the preceding three quarters came in at $75 million (Q1 2026), $78 million (Q4 2025) and $76 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Operating Interest Expenses (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 824.47 Bn | 787.18 Bn | 49.13 Bn | 137.00 Mn |
| 2 | Costco Wholesale | 403.75 Bn | 333.05 Bn | 9.01 Bn | 32.00 Mn |
| 3 | Sysco | 37.36 Bn | 31.61 Bn | 4.13 Bn | - |
| 4 | Kroger | 34.63 Bn | 20.79 Bn | 7.86 Bn | 3.00 Mn |
| 5 | Dollar General | 26.38 Bn | 21.06 Bn | 3.68 Bn | - |
| 6 | Caseys General Stores | 22.49 Bn | 20.48 Bn | 1.24 Bn | 22.06 Mn |
| 7 | Dollar Tree | 21.40 Bn | 18.02 Bn | 2.10 Bn | - |
| 8 | US Foods Holding | 19.94 Bn | 19.74 Bn | 1.92 Bn | 77.00 Mn |
| 9 | Tractor Supply | 16.33 Bn | 15.49 Bn | 1.68 Bn | 17.10 Mn |
| 10 | Performance Food | 14.29 Bn | 14.07 Bn | 2.17 Bn | 101.90 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 77.00 Mn |
| Mar 28, 2026 | 75.00 Mn |
| Dec 27, 2025 | 78.00 Mn |
| Sep 27, 2025 | 76.00 Mn |
| Jun 28, 2025 | 74.00 Mn |
| Mar 29, 2025 | 77.00 Mn |
| Dec 28, 2024 | 80.00 Mn |
| Sep 28, 2024 | 75.00 Mn |
| Jun 29, 2024 | 81.00 Mn |
| Mar 30, 2024 | 79.00 Mn |
| Dec 30, 2023 | 80.00 Mn |
| Sep 30, 2023 | 81.00 Mn |
| Jul 1, 2023 | 82.00 Mn |
| Apr 1, 2023 | 81.00 Mn |
| Dec 31, 2022 | 75.00 Mn |
| Oct 1, 2022 | 65.00 Mn |
| Jul 2, 2022 | 60.00 Mn |
| Apr 2, 2022 | 55.00 Mn |
| Jan 1, 2022 | 35.00 Mn |
| Oct 2, 2021 | 50.00 Mn |
API Access
US Foods Holding Non Operating Interest Expenses 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-operating-interest-expenses&ticker=USFD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-operating-interest-expenses", "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-operating-interest-expenses&ticker=USFD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();