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| Date | Value |
|---|---|
| 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 |