US Foods Holding (USFD) Total Debt (2016 - 2026)
US Foods Holding (USFD) posted Total Debt of $5.41 billion for Q2 2026, up 7.8% from $5.01 billion a year earlier and up 1.5% from the prior quarter.
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Analysis
US Foods Holding (USFD) Total Debt (2016 - 2026) Analysis & Trends
At the end of FY2025, US Foods Holding's Total Debt came in at $5.37 billion, up 4.4% from FY2024.
- Annual Total Debt shows a four-year compound annual growth rate of 0.8% (FY2021 to FY2025).
- In prior years, US Foods Holding's Total Debt was $5.14 billion in FY2024 (+5.1%), $4.89 billion in FY2023 (-2.7%), $5.03 billion in FY2022 (-3.2%) and $5.19 billion in FY2021.
- The Q2 2026 figure stands as the highest quarterly Total Debt in data going back to Q4 2015.
- On a year-over-year basis, Total Debt has increased in each of the last eight quarters, with growth averaging 4.1% over the last eight quarters.
- The strongest year-over-year quarter for Total Debt in the past five years was Q2 2026, with growth of 7.8%; the weakest was Q2 2023, with a decline of 5.4%.
- According to Business Quant data, Total Debt for the three prior quarters was $5.33 billion (Q1 2026), $5.37 billion (Q4 2025) and $5.12 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 862.64 Bn | 825.34 Bn | 49.13 Bn | 50.41 Bn |
| 2 | Costco Wholesale | 409.33 Bn | 338.62 Bn | 9.01 Bn | 5.67 Bn |
| 3 | Sysco | 37.65 Bn | 31.90 Bn | 4.13 Bn | 13.52 Bn |
| 4 | Kroger | 35.26 Bn | 21.42 Bn | 7.86 Bn | 17.00 Bn |
| 5 | Dollar General | 27.43 Bn | 22.11 Bn | 3.68 Bn | 4.57 Bn |
| 6 | Caseys General Stores | 22.41 Bn | 20.40 Bn | 1.24 Bn | 2.43 Bn |
| 7 | Dollar Tree | 21.77 Bn | 18.40 Bn | 2.10 Bn | 2.93 Bn |
| 8 | US Foods Holding | 20.27 Bn | 20.06 Bn | 1.92 Bn | 5.41 Bn |
| 9 | Tractor Supply | 16.74 Bn | 15.90 Bn | 1.68 Bn | 2.15 Bn |
| 10 | Performance Food | 14.36 Bn | 14.14 Bn | 2.17 Bn | 5.01 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 5.41 Bn |
| Mar 28, 2026 | 5.33 Bn |
| Dec 27, 2025 | 5.37 Bn |
| Sep 27, 2025 | 5.12 Bn |
| Jun 28, 2025 | 5.01 Bn |
| Mar 29, 2025 | 5.01 Bn |
| Dec 28, 2024 | 5.14 Bn |
| Sep 28, 2024 | 4.97 Bn |
| Jun 29, 2024 | 4.90 Bn |
| Mar 30, 2024 | 4.90 Bn |
| Dec 30, 2023 | 4.89 Bn |
| Sep 30, 2023 | 4.90 Bn |
| Jul 1, 2023 | 4.94 Bn |
| Apr 1, 2023 | 5.01 Bn |
| Dec 31, 2022 | 5.03 Bn |
| Oct 1, 2022 | 5.16 Bn |
| Jul 2, 2022 | 5.22 Bn |
| Apr 2, 2022 | 5.21 Bn |
| Jan 1, 2022 | 5.19 Bn |
| Oct 2, 2021 | 5.58 Bn |
API Access
US Foods Holding Total 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=total-debt&ticker=USFD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-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=total-debt&ticker=USFD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();