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

Historic Short term Debt for US Foods Holding (USFD) over the last 10 years, with Q4 2025 value amounting to $137.0 million.

  • US Foods Holding's Short term Debt rose 2568.81% to $137.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $137.0 million, marking a year-over-year increase of 2568.81%. This contributed to the annual value of $137.0 million for FY2025, which is 2568.81% up from last year.
  • As of Q4 2025, US Foods Holding's Short term Debt stood at $137.0 million, which was up 2568.81% from $120.0 million recorded in Q3 2025.
  • In the past 5 years, US Foods Holding's Short term Debt registered a high of $137.0 million during Q4 2025, and its lowest value of $95.0 million during Q1 2022.
  • In the last 5 years, US Foods Holding's Short term Debt had a median value of $116.0 million in 2022 and averaged $115.1 million.
  • As far as peak fluctuations go, US Foods Holding's Short term Debt crashed by 2748.09% in 2022, and later surged by 2568.81% in 2025.
  • Over the past 5 years, US Foods Holding's Short term Debt (Quarter) stood at $115.0 million in 2021, then increased by 0.87% to $116.0 million in 2022, then fell by 5.17% to $110.0 million in 2023, then dropped by 0.91% to $109.0 million in 2024, then increased by 25.69% to $137.0 million in 2025.
  • Its Short term Debt was $137.0 million in Q4 2025, compared to $120.0 million in Q3 2025 and $118.0 million in Q2 2025.