US Foods Holding (USFD) Short term Debt (2016 - 2026)

US Foods Holding has reported Short term Debt for 11 years, with the latest figure at $142.0 million in Q1 2026.

• For the quarter ending Q1 2026, Short term Debt rose 22.41% year-over-year to $142.0 million; the trailing twelve-month figure through Mar 2026 stood at $142.0 million (up 22.41% YoY), and the FY2025 full-year result was $137.0 million, up 25.69% from the prior year.
• Short term Debt for Q1 2026 stood at $142.0 million, up from $137.0 million in the prior quarter.
• The five-year high for Short term Debt was $142.0 million in Q1 2026, with the low at $95.0 million in Q1 2022.
• Historically, Short term Debt has averaged $115.3 million across 5 years, with a median of $116.0 million in 2022.
• Annual changes were most pronounced in 2022 — Short term Debt declined 27.48% — and 2025, when it grew 25.69%.
• US Foods Holding's Short term Debt stood at $116.0 million in 2022, then retreated by 5.17% to $110.0 million in 2023, then fell by 0.91% to $109.0 million in 2024, then gained by 25.69% to $137.0 million in 2025, then grew by 3.65% to $142.0 million in 2026.
• The last three Short term Debt figures came in at $142.0 million (Q1 2026), $137.0 million (Q4 2025), and $120.0 million (Q3 2025), per Business Quant data.