US Foods Holding (USFD) Short term Debt (2016 - 2026)
US Foods Holding's (USFD) quarterly Short term Debt came in at $142.0 million in Q1 2026, up 22.41% YoY from $116.0 million in Q1 2025, and up 3.65% on a QoQ basis from $137.0 million in Q4 2025.
US Foods Holding (USFD) Short term Debt (2016 - 2026) Analysis & Trends
US Foods Holding (USFD) has 11 years of Short term Debt data on file, last reported at $142.0 million in Q1 2026.
- Quarterly Short term Debt rose 22.41% year-over-year to $142.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $142.0 million (up 22.41% YoY) and the FY2025 annual result came in at $137.0 million, up 25.69% from the prior year.
- Short term Debt advanced to $142.0 million in Q1 2026, from $137.0 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $142.0 million in Q1 2026 to a low of $95.0 million in Q1 2022.
- A 5-year average of $115.3 million and a median of $116.0 million in 2022 frame the typical range for Short term Debt.
- Annual changes were most pronounced in 2022 — Short term Debt declined 27.48% — and 2025, when it grew 25.69%.
- Tracing USFD's Short term Debt over 5 years: stood at $116.0 million in 2022, then retreated by 5.17% to $110.0 million in 2023, then fell by 0.91% to $109.0 million in 2024, then gained by 25.69% to $137.0 million in 2025, then grew by 3.65% to $142.0 million in 2026.
- The last three Short term Debt figures came in at $142.0 million (Q1 2026), $137.0 million (Q4 2025), and $120.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sysco | 40.24 Bn | 38.34 Bn | 3.81 Bn |
| 2 | US Foods Holding | 23.96 Bn | 23.90 Bn | 1.92 Bn |
| 3 | Performance Food | 16.32 Bn | 16.23 Bn | 2.17 Bn |
| 4 | Chefs' Warehouse | 4.30 Bn | 4.17 Bn | 292.89 Mn |
| 5 | United Natural Foods | 2.92 Bn | 2.88 Bn | 1.05 Bn |
| 6 | Andersons | 2.32 Bn | 2.25 Bn | 223.73 Mn |
| 7 | Mission Produce | 941.42 Mn | 906.32 Mn | 20.50 Mn |
| 8 | G Willi Food International | 398.56 Mn | 359.64 Mn | 14.95 Mn |
| 9 | HF Foods | 97.78 Mn | 97.78 Mn | 55.05 Mn |
| 10 | Amcon Distributing | 66.37 Mn | 65.73 Mn | 49.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Oct 2, 2021 | 115.00 Mn |