US Foods Holding (USFD) Total Liabilities (2015 - 2026)

US Foods Holding (USFD) reported Total Liabilities of $9.8 billion for Q1 2026, up 8.81% on a YoY basis from $9.0 billion in Q1 2025, and up 2.02% quarter-over-quarter from $9.6 billion in Q4 2025.

US Foods Holding (USFD) Total Liabilities (2015 - 2026) Analysis & Trends

US Foods Holding has reported Total Liabilities for 12 years, with the latest figure at $9.8 billion in Q1 2026.

  • For the quarter ending Q1 2026, Total Liabilities rose 8.81% year-over-year to $9.8 billion; the trailing twelve-month figure through Mar 2026 stood at $9.8 billion (up 8.81% YoY), and the FY2025 full-year result was $9.6 billion, up 8.17% from the prior year.
  • Total Liabilities for Q1 2026 stood at $9.8 billion, up from $9.6 billion in the prior quarter.
  • The five-year high for Total Liabilities was $9.8 billion in Q1 2026, with the low at $8.3 billion in Q1 2022.
  • Historically, Total Liabilities has averaged $8.8 billion across 5 years, with a median of $8.7 billion in 2022.
  • Annual changes were most pronounced in 2023 — Total Liabilities slipped 3.11% — and 2026, when it rose 8.81%.
  • US Foods Holding's Total Liabilities 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Sysco 37.73 Bn 35.83 Bn 3.81 Bn 25.69 Bn
2 US Foods Holding 19.91 Bn 19.86 Bn 1.65 Bn 9.83 Bn
3 Performance Food 15.69 Bn 15.65 Bn 1.94 Bn 13.69 Bn
4 Chefs' Warehouse 3.31 Bn 3.19 Bn 257.37 Mn 1.38 Bn
5 United Natural Foods 3.08 Bn 3.04 Bn 1.05 Bn 5.59 Bn
6 Andersons 2.53 Bn 2.50 Bn 160.58 Mn 2.61 Bn
7 Mission Produce 800.45 Mn 798.35 Mn 20.50 Mn 396.60 Mn
8 G Willi Food International 481.37 Mn 403.39 Mn 14.95 Mn 20.44 Mn
9 CVGW 466.33 Mn 420.35 Mn - -
10 HF Foods 100.80 Mn 101.81 Mn 50.53 Mn 341.20 Mn

Historic Data

Download Data
DateValue
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
Jul 3, 2021 8.96 Bn