US Foods Holding (USFD) Notes Payables (2016 - 2026)

US Foods Holding has reported Notes Payables for 11 years, with the latest figure at $158.0 million in Q1 2026.

• For the quarter ending Q1 2026, Notes Payables fell 23.3% year-over-year to $158.0 million; the trailing twelve-month figure through Mar 2026 stood at $158.0 million (down 23.3% YoY), and the FY2025 full-year result was $168.0 million, down 22.22% from the prior year.
• Notes Payables for Q1 2026 stood at $158.0 million, down from $168.0 million in the prior quarter.
• The five-year high for Notes Payables was $220.0 million in Q4 2023, with the low at $158.0 million in Q1 2026.
• Historically, Notes Payables has averaged $193.3 million across 5 years, with a median of $195.5 million in 2024.
• Annual changes were most pronounced in 2022 — Notes Payables jumped 34.56% — and 2026, when it declined 23.3%.
• US Foods Holding's Notes Payables 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.