US Foods Holding (USFD) Payables (2016 - 2026)
US Foods Holding's (USFD) quarterly Payables came in at $3.0 billion in Q2 2026, up 9.3% on a YoY basis from $2.7 billion in Q2 2025, and up 2.17% quarter-over-quarter from $2.9 billion in Q1 2026.
Analysis
US Foods Holding (USFD) Payables (2016 - 2026) Analysis & Trends
US Foods Holding (USFD) has reported Payables for 11 consecutive years, with $3.0 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Payables rose 9.3% year-over-year to $3.0 billion; the trailing twelve-month figure through Jun 2026 stood at $3.0 billion (up 9.3% YoY), and the FY2025 full-year result was $2.6 billion, up 6.87% from the prior year.
- Payables climbed to $3.0 billion in Q2 2026 per USFD's latest filing, from $2.9 billion in the prior quarter.
- Across five years, Payables topped out at $3.0 billion in Q2 2026 and bottomed at $1.8 billion in Q1 2022.
- Historically, Payables has averaged $2.5 billion across 5 years, with a median of $2.5 billion in 2023.
- The sharpest annual moves came in 2022 and 2023: Payables surged 36.26% in 2022, then gained 1.83% in 2023.
- Over 5 years, Payables stood at $2.0 billion in 2022, then rose by 11.87% to $2.3 billion in 2023, then advanced by 7.75% to $2.4 billion in 2024, then increased by 6.87% to $2.6 billion in 2025, then climbed by 13.27% to $3.0 billion in 2026.
- According to Business Quant data, Payables over the past three periods registered $3.0 billion, $2.9 billion, and $2.6 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 38.34 Bn | 36.56 Bn | 4.13 Bn | 6.64 Bn |
| 2 | US Foods Holding | 22.50 Bn | 22.45 Bn | 1.92 Bn | 2.96 Bn |
| 3 | Performance Food | 15.40 Bn | 15.31 Bn | 2.17 Bn | 3.69 Bn |
| 4 | Chefs' Warehouse | 4.66 Bn | 4.53 Bn | 292.89 Mn | 246.12 Mn |
| 5 | United Natural Foods | 2.67 Bn | 2.63 Bn | 1.05 Bn | 1.77 Bn |
| 6 | Karat Packaging | 964.06 Mn | 917.72 Mn | 77.16 Mn | 34.00 Mn |
| 7 | G Willi Food International | 359.40 Mn | 313.05 Mn | 18.94 Mn | 11.05 Mn |
| 8 | HF Foods | 95.40 Mn | 96.45 Mn | 55.05 Mn | 76.36 Mn |
| 9 | Amcon Distributing | 66.02 Mn | 65.38 Mn | 49.80 Mn | 56.10 Mn |
| 10 | Marwynn Holdings | 25.85 Mn | 25.70 Mn | 481,872.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 2.96 Bn |
| Mar 28, 2026 | 2.90 Bn |
| Dec 27, 2025 | 2.62 Bn |
| Sep 27, 2025 | 2.86 Bn |
| Jun 28, 2025 | 2.71 Bn |
| Mar 29, 2025 | 2.63 Bn |
| Dec 28, 2024 | 2.45 Bn |
| Sep 28, 2024 | 2.57 Bn |
| Jun 29, 2024 | 2.54 Bn |
| Mar 30, 2024 | 2.47 Bn |
| Dec 30, 2023 | 2.27 Bn |
| Sep 30, 2023 | 2.46 Bn |
| Jul 1, 2023 | 2.33 Bn |
| Apr 1, 2023 | 2.33 Bn |
| Dec 31, 2022 | 2.03 Bn |
| Oct 1, 2022 | 2.40 Bn |
| Jul 2, 2022 | 2.26 Bn |
| Apr 2, 2022 | 2.29 Bn |
| Jan 1, 2022 | 1.85 Bn |
| Oct 2, 2021 | 2.15 Bn |