US Foods Holding (USFD) Total Debt (2016 - 2026)

US Foods Holding has reported Total Debt for 11 years, with the latest figure at $5.2 billion in Q1 2026.

• For the quarter ending Q1 2026, Total Debt rose 7.53% year-over-year to $5.2 billion; the trailing twelve-month figure through Mar 2026 stood at $5.2 billion (up 7.53% YoY), and the FY2025 full-year result was $5.2 billion, up 5.52% from the prior year.
• Total Debt for Q1 2026 stood at $5.2 billion, down from $5.2 billion in the prior quarter.
• The five-year high for Total Debt was $5.2 billion in Q4 2025, with the low at $4.7 billion in Q4 2023.
• Historically, Total Debt has averaged $4.9 billion across 5 years, with a median of $4.8 billion in 2022.
• Annual changes were most pronounced in 2022 — Total Debt declined 12.98% — and 2026, when it climbed 7.53%.
• US Foods Holding's Total Debt stood at $4.9 billion in 2022, then decreased by 3.71% to $4.7 billion in 2023, then climbed by 5.43% to $4.9 billion in 2024, then gained by 5.52% to $5.2 billion in 2025, then retreated by 0.63% to $5.2 billion in 2026.
• The last three Total Debt figures came in at $5.2 billion (Q1 2026), $5.2 billion (Q4 2025), and $5.0 billion (Q3 2025), per Business Quant data.