US Foods Holding (USFD) Notes Payables (2017 - 2026)
US Foods Holding's (USFD) quarterly Notes Payables came in at $158.0 million in Q1 2026, down 23.3% YoY from $206.0 million in Q1 2025, and down 5.95% on a QoQ basis from $168.0 million in Q4 2025.
US Foods Holding (USFD) Notes Payables (2017 - 2026) Analysis & Trends
US Foods Holding (USFD) has 10 years of Notes Payables data on file, last reported at $158.0 million in Q1 2026.
- Quarterly Notes Payables fell 23.3% year-over-year to $158.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $158.0 million (down 23.3% YoY) and the FY2025 annual result came in at $168.0 million, down 22.22% from the prior year.
- Notes Payables eased to $158.0 million in Q1 2026, from $168.0 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 $158.0 million in Q1 2026.
- A 5-year average of $193.3 million and a median of $195.5 million in 2024 frame the typical range for Notes Payables.
- Annual changes were most pronounced in 2022 — Notes Payables jumped 34.56% — and 2026, when it declined 23.3%.
- Tracing USFD's Notes Payables over 5 years: stood at $175.0 million in 2022, then rose by 25.71% to $220.0 million in 2023, then dropped by 1.82% to $216.0 million in 2024, then decreased by 22.22% to $168.0 million in 2025, then slipped by 5.95% to $158.0 million in 2026.
- The last three Notes Payables figures came in at $158.0 million (Q1 2026), $168.0 million (Q4 2025), and $165.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sysco | 39.92 Bn | 38.02 Bn | 3.81 Bn |
| 2 | US Foods Holding | 23.75 Bn | 23.70 Bn | 1.92 Bn |
| 3 | Performance Food | 16.22 Bn | 16.13 Bn | 2.17 Bn |
| 4 | Chefs' Warehouse | 4.25 Bn | 4.11 Bn | 292.89 Mn |
| 5 | United Natural Foods | 2.86 Bn | 2.81 Bn | 1.05 Bn |
| 6 | Andersons | 2.28 Bn | 2.22 Bn | 223.73 Mn |
| 7 | Mission Produce | 938.94 Mn | 903.84 Mn | 20.50 Mn |
| 8 | G Willi Food International | 399.11 Mn | 360.19 Mn | 14.95 Mn |
| 9 | HF Foods | 96.98 Mn | 96.98 Mn | 55.05 Mn |
| 10 | Amcon Distributing | 62.36 Mn | 61.72 Mn | 49.80 Mn |
Historic Data
Download 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 |