US Foods Holding (USFD) Total Debt (2016 - 2026)
US Foods Holding's (USFD) quarterly Total Debt came in at $5.2 billion in Q1 2026, up 7.53% YoY from $4.8 billion in Q1 2025, and down 0.63% on a QoQ basis from $5.2 billion in Q4 2025.
US Foods Holding (USFD) Total Debt (2016 - 2026) Analysis & Trends
US Foods Holding (USFD) has 11 years of Total Debt data on file, last reported at $5.2 billion in Q1 2026.
- Quarterly Total Debt rose 7.53% year-over-year to $5.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.2 billion (up 7.53% YoY) and the FY2025 annual result came in at $5.2 billion, up 5.52% from the prior year.
- Total Debt declined to $5.2 billion in Q1 2026, from $5.2 billion in the prior quarter.
- In the past five years, Total Debt ranged from a high of $5.2 billion in Q4 2025 to a low of $4.7 billion in Q4 2023.
- A 5-year average of $4.9 billion and a median of $4.8 billion in 2022 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2022 — Total Debt declined 12.98% — and 2026, when it climbed 7.53%.
- Tracing USFD's Total Debt over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 40.18 Bn | 38.28 Bn | 3.81 Bn | 14.01 Bn |
| 2 | US Foods Holding | 23.75 Bn | 23.69 Bn | 1.92 Bn | 5.24 Bn |
| 3 | Performance Food | 16.35 Bn | 16.26 Bn | 2.17 Bn | 5.01 Bn |
| 4 | Chefs' Warehouse | 4.27 Bn | 4.14 Bn | 292.89 Mn | 724.68 Mn |
| 5 | United Natural Foods | 2.87 Bn | 2.83 Bn | 1.05 Bn | 1.67 Bn |
| 6 | Andersons | 2.30 Bn | 2.24 Bn | 223.73 Mn | 877.85 Mn |
| 7 | Mission Produce | 945.66 Mn | 910.56 Mn | 20.50 Mn | 121.80 Mn |
| 8 | G Willi Food International | 398.00 Mn | 359.08 Mn | 14.95 Mn | - |
| 9 | HF Foods | 96.17 Mn | 96.17 Mn | 55.05 Mn | 177.68 Mn |
| 10 | Amcon Distributing | 66.37 Mn | 65.73 Mn | 49.80 Mn | 165.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 5.24 Bn |
| Mar 28, 2026 | 5.17 Bn |
| Dec 27, 2025 | 5.20 Bn |
| Sep 27, 2025 | 4.95 Bn |
| Jun 28, 2025 | 4.83 Bn |
| Mar 29, 2025 | 4.81 Bn |
| Dec 28, 2024 | 4.93 Bn |
| Sep 28, 2024 | 4.79 Bn |
| Jun 29, 2024 | 4.71 Bn |
| Mar 30, 2024 | 4.70 Bn |
| Dec 30, 2023 | 4.67 Bn |
| Sep 30, 2023 | 4.69 Bn |
| Jul 1, 2023 | 4.75 Bn |
| Apr 1, 2023 | 4.81 Bn |
| Dec 31, 2022 | 4.85 Bn |
| Oct 1, 2022 | 4.94 Bn |
| Jul 2, 2022 | 5.02 Bn |
| Apr 2, 2022 | 4.99 Bn |
| Jan 1, 2022 | 5.01 Bn |
| Oct 2, 2021 | 5.40 Bn |