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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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US Foods Holding (USFD) Payables (2016 - 2025)

US Foods Holding's Payables history spans 10 years, with the latest figure at $2.6 billion for Q4 2025.

  • For Q4 2025, Payables rose 6.87% year-over-year to $2.6 billion; the TTM value through Dec 2025 reached $2.6 billion, up 6.87%, while the annual FY2025 figure was $2.6 billion, 6.87% up from the prior year.
  • Payables reached $2.6 billion in Q4 2025 per USFD's latest filing, down from $2.9 billion in the prior quarter.
  • In the past five years, Payables ranged from a high of $2.9 billion in Q3 2025 to a low of $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.
  • Peak YoY movement for Payables: decreased 19.5% in 2021, then surged 36.26% in 2022.
  • A 5-year view of Payables shows it 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.
  • Per Business Quant, the three most recent readings for USFD's Payables are $2.6 billion (Q4 2025), $2.9 billion (Q3 2025), and $2.7 billion (Q2 2025).