US Foods Holding (USFD) Total Liabilities (2016 - 2026)
US Foods Holding's (USFD) quarterly Total Liabilities came in at $9.8 billion in Q1 2026, up 8.81% YoY from $9.0 billion in Q1 2025, and up 2.02% on a QoQ basis from $9.6 billion in Q4 2025.
US Foods Holding (USFD) Total Liabilities (2016 - 2026) Analysis & Trends
US Foods Holding (USFD) has 11 years of Total Liabilities data on file, last reported at $9.8 billion in Q1 2026.
- Quarterly Total Liabilities rose 8.81% year-over-year to $9.8 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $9.8 billion (up 8.81% YoY) and the FY2025 annual result came in at $9.6 billion, up 8.17% from the prior year.
- Total Liabilities rose to $9.8 billion in Q1 2026, from $9.6 billion in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $9.8 billion in Q1 2026 to a low of $8.3 billion in Q1 2022.
- A 5-year average of $8.8 billion and a median of $8.7 billion in 2022 frame the typical range for Total Liabilities.
- Annual changes were most pronounced in 2023 — Total Liabilities slipped 3.11% — and 2026, when it rose 8.81%.
- Tracing USFD's Total Liabilities over 5 years: stood at $8.3 billion in 2022, then climbed by 1.93% to $8.4 billion in 2023, then increased by 5.57% to $8.9 billion in 2024, then gained by 8.17% to $9.6 billion in 2025, then increased by 2.02% to $9.8 billion in 2026.
- The last three Total Liabilities figures came in at $9.8 billion (Q1 2026), $9.6 billion (Q4 2025), and $9.6 billion (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 39.92 Bn | 38.02 Bn | 3.81 Bn | 27.98 Bn |
| 2 | US Foods Holding | 23.75 Bn | 23.70 Bn | 1.92 Bn | 10.06 Bn |
| 3 | Performance Food | 16.22 Bn | 16.13 Bn | 2.17 Bn | 13.95 Bn |
| 4 | Chefs' Warehouse | 4.25 Bn | 4.11 Bn | 292.89 Mn | 1.38 Bn |
| 5 | United Natural Foods | 2.86 Bn | 2.81 Bn | 1.05 Bn | 5.59 Bn |
| 6 | Andersons | 2.28 Bn | 2.22 Bn | 223.73 Mn | 2.12 Bn |
| 7 | Mission Produce | 938.94 Mn | 903.84 Mn | 20.50 Mn | 396.60 Mn |
| 8 | G Willi Food International | 399.11 Mn | 360.19 Mn | 14.95 Mn | 225.80 Mn |
| 9 | HF Foods | 96.98 Mn | 96.98 Mn | 55.05 Mn | 348.78 Mn |
| 10 | Amcon Distributing | 62.36 Mn | 61.72 Mn | 49.80 Mn | 399.33 Mn |
Historic Data
Download 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 |