US Foods Holding (USFD) Notes Payables (2017 - 2026)

US Foods Holding (USFD) has reported Notes Payables for 10 consecutive years, with $168.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Notes Payables fell 7.18% year-over-year to $168.0 million; the trailing twelve-month figure through Jun 2026 stood at $168.0 million (down 7.18% YoY), and the FY2025 full-year result was $168.0 million, down 22.22% from the prior year.
• Notes Payables improved to $168.0 million in Q2 2026 per USFD's latest filing, from $158.0 million in the prior quarter.
• Across five years, Notes Payables topped out at $220.0 million in Q4 2023 and bottomed at $158.0 million in Q1 2026.
• Historically, Notes Payables has averaged $192.0 million across 5 years, with a median of $193.0 million in 2024.
• The sharpest annual moves came in 2022 and 2026: Notes Payables surged 34.56% in 2022, then fell 23.3% in 2026.
• Over 5 years, Notes Payables stood at $175.0 million in 2022, then advanced 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, then changed by 0.0% to $168.0 million in 2026.
• According to Business Quant data, Notes Payables over the past three periods registered $168.0 million, $158.0 million, and $168.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.