US Foods Holding (USFD) Payables (2016 - 2026)
US Foods Holding's (USFD) quarterly Payables came in at $2.9 billion in Q1 2026, up 10.27% YoY from $2.6 billion in Q1 2025, and up 10.86% on a QoQ basis from $2.6 billion in Q4 2025.
US Foods Holding (USFD) Payables (2016 - 2026) Analysis & Trends
US Foods Holding (USFD) has 11 years of Payables data on file, last reported at $2.9 billion in Q1 2026.
- Quarterly Payables rose 10.27% year-over-year to $2.9 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.9 billion (up 10.27% YoY) and the FY2025 annual result came in at $2.6 billion, up 6.87% from the prior year.
- Payables climbed to $2.9 billion in Q1 2026, from $2.6 billion in the prior quarter.
- In the past five years, Payables ranged from a high of $2.9 billion in Q1 2026 to a low of $1.8 billion in Q1 2022.
- A 5-year average of $2.4 billion and a median of $2.5 billion in 2023 frame the typical range for Payables.
- Annual changes were most pronounced in 2022 — Payables jumped 36.26% — and 2023, when it rose 1.83%.
- Tracing USFD's Payables over 5 years: stood at $2.0 billion in 2022, then grew by 11.87% to $2.3 billion in 2023, then rose by 7.75% to $2.4 billion in 2024, then climbed by 6.87% to $2.6 billion in 2025, then advanced by 10.86% to $2.9 billion in 2026.
- The last three Payables figures came in at $2.9 billion (Q1 2026), $2.6 billion (Q4 2025), and $2.9 billion (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 39.92 Bn | 38.02 Bn | 3.81 Bn | 6.39 Bn |
| 2 | US Foods Holding | 23.75 Bn | 23.70 Bn | 1.92 Bn | 2.96 Bn |
| 3 | Performance Food | 16.22 Bn | 16.13 Bn | 2.17 Bn | 3.69 Bn |
| 4 | Chefs' Warehouse | 4.25 Bn | 4.11 Bn | 292.89 Mn | 246.12 Mn |
| 5 | United Natural Foods | 2.86 Bn | 2.81 Bn | 1.05 Bn | 1.77 Bn |
| 6 | Andersons | 2.28 Bn | 2.22 Bn | 223.73 Mn | 917.96 Mn |
| 7 | Mission Produce | 938.94 Mn | 903.84 Mn | 20.50 Mn | 46.50 Mn |
| 8 | G Willi Food International | 399.11 Mn | 360.19 Mn | 14.95 Mn | 7.30 Mn |
| 9 | HF Foods | 96.98 Mn | 96.98 Mn | 55.05 Mn | 76.36 Mn |
| 10 | Amcon Distributing | 62.36 Mn | 61.72 Mn | 49.80 Mn | 56.10 Mn |
Historic Data
Download 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 |