US Foods Holding (USFD) Total Current Liabilities (2016 - 2026)
US Foods Holding (USFD) reported Total Current Liabilities of $3.8 billion for Q1 2026, up 9.36% on a YoY basis from $3.5 billion in Q1 2025, and up 6.35% quarter-over-quarter from $3.6 billion in Q4 2025.
US Foods Holding (USFD) Total Current Liabilities (2016 - 2026) Analysis & Trends
US Foods Holding has reported Total Current Liabilities for 11 years, with the latest figure at $3.8 billion in Q1 2026.
- For the quarter ending Q1 2026, Total Current Liabilities rose 9.36% year-over-year to $3.8 billion; the trailing twelve-month figure through Mar 2026 stood at $3.8 billion (up 9.36% YoY), and the FY2025 full-year result was $3.6 billion, up 8.95% from the prior year.
- Total Current Liabilities for Q1 2026 stood at $3.8 billion, up from $3.6 billion in the prior quarter.
- The five-year high for Total Current Liabilities was $3.8 billion in Q1 2026, with the low at $2.6 billion in Q1 2022.
- Historically, Total Current Liabilities has averaged $3.3 billion across 5 years, with a median of $3.2 billion in 2023.
- Annual changes were most pronounced in 2022 — Total Current Liabilities increased 28.66% — and 2023, when it climbed 0.76%.
- US Foods Holding's Total Current Liabilities stood at $2.8 billion in 2022, then increased by 11.3% to $3.1 billion in 2023, then advanced by 5.91% to $3.3 billion in 2024, then gained by 8.95% to $3.6 billion in 2025, then advanced by 6.35% to $3.8 billion in 2026.
- The last three Total Current Liabilities figures came in at $3.8 billion (Q1 2026), $3.6 billion (Q4 2025), and $3.8 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 37.73 Bn | 35.83 Bn | 3.81 Bn | 10.07 Bn |
| 2 | US Foods Holding | 19.91 Bn | 19.86 Bn | 1.65 Bn | 3.82 Bn |
| 3 | Performance Food | 15.69 Bn | 15.65 Bn | 1.94 Bn | 4.86 Bn |
| 4 | Chefs' Warehouse | 3.31 Bn | 3.19 Bn | 257.37 Mn | 427.74 Mn |
| 5 | United Natural Foods | 3.08 Bn | 3.04 Bn | 1.05 Bn | 2.44 Bn |
| 6 | Andersons | 2.53 Bn | 2.50 Bn | 160.58 Mn | 1.87 Bn |
| 7 | Mission Produce | 800.45 Mn | 798.35 Mn | 20.50 Mn | 148.50 Mn |
| 8 | G Willi Food International | 481.37 Mn | 403.39 Mn | 14.95 Mn | 14.98 Mn |
| 9 | CVGW | 466.33 Mn | 420.35 Mn | - | - |
| 10 | HF Foods | 100.80 Mn | 101.81 Mn | 50.53 Mn | 172.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 3.82 Bn |
| Dec 27, 2025 | 3.59 Bn |
| Sep 27, 2025 | 3.81 Bn |
| Jun 28, 2025 | 3.56 Bn |
| Mar 29, 2025 | 3.49 Bn |
| Dec 28, 2024 | 3.30 Bn |
| Sep 28, 2024 | 3.47 Bn |
| Jun 29, 2024 | 3.37 Bn |
| Mar 30, 2024 | 3.24 Bn |
| Dec 30, 2023 | 3.11 Bn |
| Sep 30, 2023 | 3.25 Bn |
| Jul 1, 2023 | 3.05 Bn |
| Apr 1, 2023 | 3.05 Bn |
| Dec 31, 2022 | 2.80 Bn |
| Oct 1, 2022 | 3.17 Bn |
| Jul 2, 2022 | 3.02 Bn |
| Apr 2, 2022 | 3.03 Bn |
| Jan 1, 2022 | 2.55 Bn |
| Oct 2, 2021 | 2.85 Bn |
| Jul 3, 2021 | 2.77 Bn |