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US Foods Holding (USFD) Notes Payables (2016 - 2025)

US Foods Holding's Notes Payables history spans 10 years, with the latest figure at $168.0 million for Q4 2025.

  • For Q4 2025, Notes Payables fell 22.22% year-over-year to $168.0 million; the TTM value through Dec 2025 reached $168.0 million, down 22.22%, while the annual FY2025 figure was $168.0 million, 22.22% down from the prior year.
  • Notes Payables reached $168.0 million in Q4 2025 per USFD's latest filing, up from $165.0 million in the prior quarter.
  • In the past five years, Notes Payables ranged from a high of $220.0 million in Q4 2023 to a low of $136.0 million in Q1 2021.
  • Average Notes Payables over 5 years is $190.2 million, with a median of $190.0 million recorded in 2023.
  • Peak YoY movement for Notes Payables: tumbled 38.74% in 2021, then surged 34.56% in 2022.
  • A 5-year view of Notes Payables shows it stood at $182.0 million in 2021, then dropped by 3.85% to $175.0 million in 2022, then increased by 25.71% to $220.0 million in 2023, then fell by 1.82% to $216.0 million in 2024, then dropped by 22.22% to $168.0 million in 2025.
  • Per Business Quant, the three most recent readings for USFD's Notes Payables are $168.0 million (Q4 2025), $165.0 million (Q3 2025), and $181.0 million (Q2 2025).