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US Foods Holding (USFD) Short term Debt (2016 - 2025)

US Foods Holding (USFD) has disclosed Short term Debt for 10 consecutive years, with $137.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short term Debt rose 25.69% year-over-year to $137.0 million, compared with a TTM value of $137.0 million through Dec 2025, up 25.69%, and an annual FY2025 reading of $137.0 million, up 25.69% over the prior year.
  • Short term Debt was $137.0 million for Q4 2025 at US Foods Holding, up from $120.0 million in the prior quarter.
  • Across five years, Short term Debt topped out at $137.0 million in Q4 2025 and bottomed at $95.0 million in Q1 2022.
  • Average Short term Debt over 5 years is $115.1 million, with a median of $116.0 million recorded in 2022.
  • The sharpest move saw Short term Debt fell 27.48% in 2022, then increased 25.69% in 2025.
  • Year by year, Short term Debt stood at $115.0 million in 2021, then rose by 0.87% to $116.0 million in 2022, then fell by 5.17% to $110.0 million in 2023, then decreased by 0.91% to $109.0 million in 2024, then rose by 25.69% to $137.0 million in 2025.
  • Business Quant data shows Short term Debt for USFD at $137.0 million in Q4 2025, $120.0 million in Q3 2025, and $118.0 million in Q2 2025.