US Foods Holding (USFD) Short term Debt (2016 - 2026)
US Foods Holding (USFD) recorded Short term Debt of $150 million in Q2 2026, up 27.1% from $118 million a year earlier and up 5.6% from the prior quarter.
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Analysis
US Foods Holding (USFD) Short term Debt (2016 - 2026) Analysis & Trends
At the end of FY2025, US Foods Holding reported Short term Debt of $137 million, up 25.7% from FY2024.
- Annual Short term Debt has a four-year compound annual growth rate of 9.6% (FY2021 to FY2025).
- Across earlier years, Short term Debt came in at $109 million in FY2024 (-0.9%), $110 million in FY2023 (-5.2%), $116 million in FY2022 (+22.1%) and $95 million in FY2021.
- The Q2 2026 figure is the highest quarterly Short term Debt in data going back to Q4 2015.
- On a year-over-year basis, Short term Debt has increased for four consecutive quarters, with growth averaging 10.2% over the last eight quarters.
- Peak year-over-year performance for Short term Debt in the last five years was growth of 27.1% in Q2 2026, against a decline of 5.2% in Q4 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $142 million (Q1 2026), $137 million (Q4 2025) and $120 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Walmart | 994.65 Bn | 951.08 Bn | 49.13 Bn |
| 2 | Costco Wholesale | 469.67 Bn | 392.95 Bn | 12.19 Bn |
| 3 | Kroger | 40.94 Bn | 27.09 Bn | 7.86 Bn |
| 4 | Sysco | 37.29 Bn | 29.21 Bn | 4.05 Bn |
| 5 | Dollar General | 29.72 Bn | 24.39 Bn | 3.68 Bn |
| 6 | Dollar Tree | 25.99 Bn | 22.61 Bn | 2.10 Bn |
| 7 | Caseys General Stores | 25.59 Bn | 23.59 Bn | 1.24 Bn |
| 8 | US Foods Holding | 23.41 Bn | 23.21 Bn | 1.90 Bn |
| 9 | Tractor Supply | 19.13 Bn | 18.28 Bn | 1.42 Bn |
| 10 | Performance Food | 17.28 Bn | 17.06 Bn | 2.19 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 26, 2026 | 152.00 Mn |
| Jun 27, 2026 | 150.00 Mn |
| Mar 28, 2026 | 142.00 Mn |
| Dec 27, 2025 | 137.00 Mn |
| Sep 27, 2025 | 120.00 Mn |
| Jun 28, 2025 | 118.00 Mn |
| Mar 29, 2025 | 116.00 Mn |
| Dec 28, 2024 | 109.00 Mn |
| Sep 28, 2024 | 118.00 Mn |
| Jun 29, 2024 | 118.00 Mn |
| Mar 30, 2024 | 116.00 Mn |
| Dec 30, 2023 | 110.00 Mn |
| Sep 30, 2023 | 112.00 Mn |
| Jul 1, 2023 | 120.00 Mn |
| Apr 1, 2023 | 117.00 Mn |
| Dec 31, 2022 | 116.00 Mn |
| Oct 1, 2022 | 100.00 Mn |
| Jul 2, 2022 | 108.00 Mn |
| Apr 2, 2022 | 103.00 Mn |
| Jan 1, 2022 | 95.00 Mn |
API Access
US Foods Holding Short term Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt&ticker=USFD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "ticker": "USFD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt&ticker=USFD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();