US Foods Holding (USFD) Notes Payables (2017 - 2026)
US Foods Holding (USFD) reported Notes Payables of $168 million for Q2 2026, down 7.2% from $181 million a year earlier but up 6.3% from the prior quarter.
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Analysis
US Foods Holding (USFD) Notes Payables (2017 - 2026) Analysis & Trends
Dating back to Q4 2017, US Foods Holding's Notes Payables record includes 25 quarters.
- Notes Payables has a four-year compound annual growth rate of -2.1% (FY2021 to FY2025).
- By year, Notes Payables came in at $216 million in FY2024 (-1.8%), $220 million in FY2023 (+25.7%), $175 million in FY2022 (-4.4%) and $183 million in FY2021.
- Five-year quarterly Notes Payables spans a low of $158 million in Q1 2026 and a high of $220 million in Q4 2023.
- Year over year, Notes Payables has now declined in each of the last five quarters, with an average decline of 10.1% over the last eight quarters.
- The high point for year-over-year Notes Payables in five years was Q4 2023 (growth of 25.7%); the low point was Q1 2026 (a decline of 23.3%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $158 million (Q1 2026), $168 million (Q4 2025) and $165 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Walmart | 847.32 Bn | 810.03 Bn | 49.13 Bn |
| 2 | Costco Wholesale | 410.07 Bn | 339.37 Bn | 9.01 Bn |
| 3 | Sysco | 37.60 Bn | 31.85 Bn | 4.13 Bn |
| 4 | Kroger | 35.90 Bn | 22.05 Bn | 7.86 Bn |
| 5 | Dollar General | 27.06 Bn | 21.73 Bn | 3.68 Bn |
| 6 | Caseys General Stores | 22.17 Bn | 20.17 Bn | 1.24 Bn |
| 7 | Dollar Tree | 21.26 Bn | 17.89 Bn | 2.10 Bn |
| 8 | US Foods Holding | 20.27 Bn | 20.07 Bn | 1.92 Bn |
| 9 | Tractor Supply | 16.44 Bn | 15.61 Bn | 1.68 Bn |
| 10 | Performance Food | 14.36 Bn | 14.14 Bn | 2.17 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 168.00 Mn |
| Mar 28, 2026 | 158.00 Mn |
| Dec 27, 2025 | 168.00 Mn |
| Sep 27, 2025 | 165.00 Mn |
| Jun 28, 2025 | 181.00 Mn |
| Mar 29, 2025 | 206.00 Mn |
| Dec 28, 2024 | 216.00 Mn |
| Sep 28, 2024 | 179.00 Mn |
| Jun 29, 2024 | 193.00 Mn |
| Mar 30, 2024 | 198.00 Mn |
| Dec 30, 2023 | 220.00 Mn |
| Sep 30, 2023 | 214.00 Mn |
| Jul 1, 2023 | 190.00 Mn |
| Apr 1, 2023 | 199.00 Mn |
| Dec 31, 2022 | 175.00 Mn |
| Oct 1, 2022 | 219.00 Mn |
| Jul 2, 2022 | 202.00 Mn |
| Apr 2, 2022 | 214.00 Mn |
| Jan 1, 2022 | 183.00 Mn |
| Oct 2, 2021 | 182.00 Mn |
API Access
US Foods Holding Notes Payables 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=notes-payables&ticker=USFD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "notes-payables", "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=notes-payables&ticker=USFD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();