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

US Foods Holding (USFD) has disclosed Notes Payables for 10 consecutive years, with $168.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Notes Payables fell 22.22% year-over-year to $168.0 million, compared with a TTM value of $168.0 million through Dec 2025, down 22.22%, and an annual FY2025 reading of $168.0 million, down 22.22% over the prior year.
  • Notes Payables was $168.0 million for Q4 2025 at US Foods Holding, up from $165.0 million in the prior quarter.
  • Across five years, Notes Payables topped out at $220.0 million in Q4 2023 and bottomed at $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.
  • The sharpest move saw Notes Payables tumbled 38.74% in 2021, then surged 34.56% in 2022.
  • Year by year, Notes Payables 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.
  • Business Quant data shows Notes Payables for USFD at $168.0 million in Q4 2025, $165.0 million in Q3 2025, and $181.0 million in Q2 2025.