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

US Foods Holding's Short term Debt history spans 10 years, with the latest figure at $137.0 million for Q4 2025.

  • For Q4 2025, Short term Debt rose 25.69% year-over-year to $137.0 million; the TTM value through Dec 2025 reached $137.0 million, up 25.69%, while the annual FY2025 figure was $137.0 million, 25.69% up from the prior year.
  • Short term Debt reached $137.0 million in Q4 2025 per USFD's latest filing, up from $120.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $137.0 million in Q4 2025 to a low of $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.
  • Peak YoY movement for Short term Debt: fell 27.48% in 2022, then increased 25.69% in 2025.
  • A 5-year view of Short term Debt shows it 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.
  • Per Business Quant, the three most recent readings for USFD's Short term Debt are $137.0 million (Q4 2025), $120.0 million (Q3 2025), and $118.0 million (Q2 2025).