Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

US Foods Holding (USFD) Total Debt (2016 - 2025)

US Foods Holding (USFD) has disclosed Total Debt for 10 consecutive years, with $5.2 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Total Debt rose 5.52% year-over-year to $5.2 billion, compared with a TTM value of $5.2 billion through Dec 2025, up 5.52%, and an annual FY2025 reading of $5.2 billion, up 5.52% over the prior year.
  • Total Debt was $5.2 billion for Q4 2025 at US Foods Holding, up from $5.0 billion in the prior quarter.
  • Across five years, Total Debt topped out at $5.7 billion in Q1 2021 and bottomed at $4.7 billion in Q4 2023.
  • Average Total Debt over 5 years is $5.0 billion, with a median of $4.9 billion recorded in 2024.
  • The sharpest move saw Total Debt grew 21.37% in 2021, then fell 12.98% in 2022.
  • Year by year, Total Debt stood at $5.4 billion in 2021, then dropped by 10.04% to $4.9 billion in 2022, then dropped by 3.71% to $4.7 billion in 2023, then increased by 5.43% to $4.9 billion in 2024, then rose by 5.52% to $5.2 billion in 2025.
  • Business Quant data shows Total Debt for USFD at $5.2 billion in Q4 2025, $5.0 billion in Q3 2025, and $4.8 billion in Q2 2025.