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

US Foods Holding (USFD) has disclosed Payables for 10 consecutive years, with $2.6 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Payables rose 6.87% year-over-year to $2.6 billion, compared with a TTM value of $2.6 billion through Dec 2025, up 6.87%, and an annual FY2025 reading of $2.6 billion, up 6.87% over the prior year.
  • Payables was $2.6 billion for Q4 2025 at US Foods Holding, down from $2.9 billion in the prior quarter.
  • Across five years, Payables topped out at $2.9 billion in Q3 2025 and bottomed at $1.4 billion in Q1 2021.
  • Average Payables over 5 years is $2.3 billion, with a median of $2.3 billion recorded in 2023.
  • The sharpest move saw Payables decreased 19.5% in 2021, then surged 36.26% in 2022.
  • Year by year, Payables stood at $2.1 billion in 2021, then fell by 5.36% to $2.0 billion in 2022, then rose by 11.87% to $2.3 billion in 2023, then increased by 7.75% to $2.4 billion in 2024, then increased by 6.87% to $2.6 billion in 2025.
  • Business Quant data shows Payables for USFD at $2.6 billion in Q4 2025, $2.9 billion in Q3 2025, and $2.7 billion in Q2 2025.