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

US Foods Holding (USFD) has reported Short term Debt for 11 consecutive years, with $150.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Short term Debt rose 27.12% year-over-year to $150.0 million; the trailing twelve-month figure through Jun 2026 stood at $150.0 million (up 27.12% YoY), and the FY2025 full-year result was $137.0 million, up 25.69% from the prior year.
• Short term Debt climbed to $150.0 million in Q2 2026 per USFD's latest filing, from $142.0 million in the prior quarter.
• Across five years, Short term Debt topped out at $150.0 million in Q2 2026 and bottomed at $95.0 million in Q1 2022.
• Historically, Short term Debt has averaged $117.1 million across 5 years, with a median of $116.0 million in 2022.
• The sharpest annual moves came in 2022 and 2026: Short term Debt fell 27.48% in 2022, then climbed 27.12% in 2026.
• Over 5 years, Short term Debt stood at $116.0 million in 2022, then slipped by 5.17% to $110.0 million in 2023, then decreased by 0.91% to $109.0 million in 2024, then climbed by 25.69% to $137.0 million in 2025, then increased by 9.49% to $150.0 million in 2026.
• According to Business Quant data, Short term Debt over the past three periods registered $150.0 million, $142.0 million, and $137.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.