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)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort 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)

Historic Total Debt for US Foods Holding (USFD) over the last 10 years, with Q4 2025 value amounting to $5.2 billion.

  • US Foods Holding's Total Debt rose 551.95% to $5.2 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $5.2 billion, marking a year-over-year increase of 551.95%. This contributed to the annual value of $5.2 billion for FY2025, which is 551.95% up from last year.
  • Latest data reveals that US Foods Holding reported Total Debt of $5.2 billion as of Q4 2025, which was up 551.95% from $5.0 billion recorded in Q3 2025.
  • In the past 5 years, US Foods Holding's Total Debt registered a high of $5.7 billion during Q1 2021, and its lowest value of $4.7 billion during Q4 2023.
  • For the 5-year period, US Foods Holding's Total Debt averaged around $5.0 billion, with its median value being $4.9 billion (2024).
  • In the last 5 years, US Foods Holding's Total Debt surged by 2136.82% in 2021 and then tumbled by 1298.36% in 2022.
  • US Foods Holding's Total Debt (Quarter) stood at $5.4 billion in 2021, then fell by 10.04% to $4.9 billion in 2022, then dropped by 3.71% to $4.7 billion in 2023, then rose by 5.43% to $4.9 billion in 2024, then grew by 5.52% to $5.2 billion in 2025.
  • Its Total Debt stands at $5.2 billion for Q4 2025, versus $5.0 billion for Q3 2025 and $4.8 billion for Q2 2025.