US Foods Holding USFD
NYSE USFD
$92.64 -1.06 (-1.13%)
As of: Sep 30, 2026 · 2:56 PM EDT

US Foods Holding (USFD) Total Liabilities (2016 - 2026)

Updated

US Foods Holding (USFD) recorded Total Liabilities of $10.06 billion in Q2 2026, up 9.7% from $9.16 billion a year earlier and up 2.3% from the prior quarter.

Analysis

US Foods Holding (USFD) Total Liabilities (2016 - 2026) Analysis & Trends

At the end of FY2025, US Foods Holding reported Total Liabilities of $9.64 billion, up 8.2% from FY2024.

  • Annual Total Liabilities has a four-year compound annual growth rate of 2.3% (FY2021 to FY2025).
  • Across earlier years, Total Liabilities came in at $8.91 billion in FY2024 (+5.6%), $8.44 billion in FY2023 (-4.2%), $8.81 billion in FY2022 (+0.3%) and $8.79 billion in FY2021.
  • The Q2 2026 figure is the highest quarterly Total Liabilities in data going back to Q4 2015.
  • On a year-over-year basis, Total Liabilities has increased for nine consecutive quarters, with growth averaging 6.8% over the last eight quarters.
  • Peak year-over-year performance for Total Liabilities in the last five years was growth of 9.7% in Q2 2026, against a decline of 8.7% in Q2 2023 at the low end.
  • Per Business Quant, the preceding three quarters came in at $9.83 billion (Q1 2026), $9.64 billion (Q4 2025) and $9.57 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Walmart 847.32 Bn 810.03 Bn 49.13 Bn 189.41 Bn
2 Costco Wholesale 410.07 Bn 339.37 Bn 9.01 Bn 52.92 Bn
3 Sysco 37.60 Bn 31.85 Bn 4.13 Bn 25.73 Bn
4 Kroger 35.90 Bn 22.05 Bn 7.86 Bn 43.65 Bn
5 Dollar General 27.06 Bn 21.73 Bn 3.68 Bn 22.88 Bn
6 Caseys General Stores 22.17 Bn 20.17 Bn 1.24 Bn 5.03 Bn
7 Dollar Tree 21.26 Bn 17.89 Bn 2.10 Bn 10.60 Bn
8 US Foods Holding 20.27 Bn 20.07 Bn 1.92 Bn 10.06 Bn
9 Tractor Supply 16.44 Bn 15.61 Bn 1.68 Bn 9.53 Bn
10 Performance Food 14.36 Bn 14.14 Bn 2.17 Bn 13.95 Bn
Historic Data

Historic Data

Download Data
DateValue
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 8.86 Bn
Dec 31, 2022 8.81 Bn
Oct 1, 2022 9.32 Bn
Jul 2, 2022 9.23 Bn
Apr 2, 2022 9.24 Bn
Jan 1, 2022 8.79 Bn
Oct 2, 2021 9.47 Bn
API Access

US Foods Holding Total Liabilities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-liabilities&ticker=USFD&period=max&api_key=YOUR_API_KEY