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

US Foods Holding's Total Debt history spans 10 years, with the latest figure at $5.2 billion for Q4 2025.

  • For Q4 2025, Total Debt rose 5.52% year-over-year to $5.2 billion; the TTM value through Dec 2025 reached $5.2 billion, up 5.52%, while the annual FY2025 figure was $5.2 billion, 5.52% up from the prior year.
  • Total Debt reached $5.2 billion in Q4 2025 per USFD's latest filing, up from $5.0 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $5.7 billion in Q1 2021 to a low of $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.
  • Peak YoY movement for Total Debt: grew 21.37% in 2021, then fell 12.98% in 2022.
  • A 5-year view of Total Debt shows it 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.
  • Per Business Quant, the three most recent readings for USFD's Total Debt are $5.2 billion (Q4 2025), $5.0 billion (Q3 2025), and $4.8 billion (Q2 2025).