US Foods Holding (USFD) Total Liabilities (2015 - 2026)
US Foods Holding's (USFD) quarterly Total Liabilities came in at $10.1 billion in Q2 2026, up 9.74% on a YoY basis from $9.2 billion in Q2 2025, and up 2.3% quarter-over-quarter from $9.8 billion in Q1 2026.
Analysis
US Foods Holding (USFD) Total Liabilities (2015 - 2026) Analysis & Trends
US Foods Holding (USFD) has reported Total Liabilities for 12 consecutive years, with $10.1 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Liabilities rose 9.74% year-over-year to $10.1 billion; the trailing twelve-month figure through Jun 2026 stood at $10.1 billion (up 9.74% YoY), and the FY2025 full-year result was $9.6 billion, up 8.17% from the prior year.
- Total Liabilities grew to $10.1 billion in Q2 2026 per USFD's latest filing, from $9.8 billion in the prior quarter.
- Across five years, Total Liabilities topped out at $10.1 billion in Q2 2026 and bottomed at $8.3 billion in Q1 2022.
- Historically, Total Liabilities has averaged $8.9 billion across 5 years, with a median of $8.7 billion in 2022.
- The sharpest annual moves came in 2023 and 2026: Total Liabilities dropped 3.11% in 2023, then rose 9.74% in 2026.
- Over 5 years, Total Liabilities stood at $8.3 billion in 2022, then increased by 1.93% to $8.4 billion in 2023, then gained by 5.57% to $8.9 billion in 2024, then climbed by 8.17% to $9.6 billion in 2025, then climbed by 4.37% to $10.1 billion in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $10.1 billion, $9.8 billion, and $9.6 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 39.03 Bn | 37.25 Bn | 4.13 Bn | 25.73 Bn |
| 2 | US Foods Holding | 20.94 Bn | 20.89 Bn | 1.92 Bn | 10.06 Bn |
| 3 | Performance Food | 14.52 Bn | 14.43 Bn | 2.17 Bn | 13.95 Bn |
| 4 | Chefs' Warehouse | 4.23 Bn | 4.10 Bn | 292.89 Mn | 1.38 Bn |
| 5 | United Natural Foods | 2.69 Bn | 2.65 Bn | 1.05 Bn | 5.59 Bn |
| 6 | Karat Packaging | 928.73 Mn | 874.58 Mn | 77.16 Mn | 142.54 Mn |
| 7 | G Willi Food International | 356.70 Mn | 310.35 Mn | 18.94 Mn | 25.22 Mn |
| 8 | HF Foods | 89.76 Mn | 89.76 Mn | 55.05 Mn | 348.78 Mn |
| 9 | Amcon Distributing | 66.02 Mn | 65.38 Mn | 49.80 Mn | 283.84 Mn |
| 10 | Marwynn Holdings | 18.19 Mn | 18.04 Mn | 481,872.00 | 427,970.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 10.06 Bn |
| Mar 28, 2026 | 9.83 Bn |
| Dec 27, 2025 | 9.64 Bn |
| Sep 27, 2025 | 9.57 Bn |
| Jun 28, 2025 | 9.16 Bn |
| Mar 29, 2025 | 9.04 Bn |
| Dec 28, 2024 | 8.91 Bn |
| Sep 28, 2024 | 8.87 Bn |
| Jun 29, 2024 | 8.69 Bn |
| Mar 30, 2024 | 8.57 Bn |
| Dec 30, 2023 | 8.44 Bn |
| Sep 30, 2023 | 8.58 Bn |
| Jul 1, 2023 | 8.43 Bn |
| Apr 1, 2023 | 8.49 Bn |
| Dec 31, 2022 | 8.28 Bn |
| Oct 1, 2022 | 8.78 Bn |
| Jul 2, 2022 | 8.70 Bn |
| Apr 2, 2022 | 8.70 Bn |
| Jan 1, 2022 | 8.25 Bn |
| Oct 2, 2021 | 8.94 Bn |