US Foods Holding Corp. company logo
US Foods Holding Corp. logo

US Foods Holding Corp. (USFD) Debt To Equity Ratio

Annual Debt To Equity

1.200.10+9.09%

Summary

Current Value
As of today, USFD annual debt to equity is 1.20, up +9.09% on
Historical Performance
USFD annual debt to equity is down -6.25% over the past 3 years, and down -13.04% over the past 5 years
All-Time High Comparison
USFD annual debt to equity is currently -57.89% below its historical high of 2.85 set on
3-Year Low Comparison
USFD annual debt to equity is +9.09% above its 3-year low of 1.10 reached on
Sector Comparison
USFD annual debt to equity is higher than 73.36% of companies in Consumer Defensive sector

Debt To Equity Chart

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Series
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Performance

USFD Performance
MetricDateValue1Y3Y5Y15Y
Annual Debt To Equity1.20+9.1%-6.3%-13.0%
Quarterly Debt To Equity1.14+5.6%-1.7%-25.0%
Price$75.59+10.8%+102.2%+120.4%
Annual Total Debt$5.43B+4.5%-0.7%+6.0%+100.0%
Annual Shareholders Equity$4.53B-4.7%+6.1%+22.1%+100.0%
Annual Current Ratio1.21-6.9%-14.2%-12.3%
Annual Quick Ratio0.71-9.0%-5.3%-7.8%
Annual Short Term Debt$367.00M-1.6%+16.9%-9.2%+100.0%
Annual Long Term Debt$5.07B+4.9%-1.8%+7.2%+100.0%
Piotroski F-Score70.0%0.0%+133.3%
Altman Z-Score4.39+1.9%+19.9%+66.9%

Debt To Equity Highs

USFD Annual Debt To Equity Highs Comparison
PeriodHighDateCurrent
3Y1.20at high
5Y1.53N/A-21.6%
All2.85-57.9%

Debt To Equity Lows

USFD Annual Debt To Equity Lows Comparison
PeriodLowDateCurrent
3Y1.10+9.1%
5Y1.10+9.1%
All1.10+9.1%

Debt To Equity History

YearValueChange
1.20+9.1%
1.10-6.8%
1.18-7.8%
1.28-16.3%
1.53+10.9%
1.38+23.2%
YearValueChange
1.12-21.1%
1.42-4.7%
1.49-39.9%
2.48-13.0%
2.85-

FAQ

  • What is the current annual debt to equity of USFD?

    As of today, USFD annual debt to equity is 1.20

  • What is 1-year change in USFD annual debt to equity?

    USFD annual debt to equity is up +9.09% year-over-year

  • What is 3-year change in USFD annual debt to equity?

    USFD annual debt to equity is down -6.25% over the past 3 years

  • How far is USFD annual debt to equity from its all-time high?

    USFD annual debt to equity is currently -57.89% below its historical high of 2.85 set on December 31, 2014

  • How does USFD annual debt to equity rank versus sector peers?

    USFD annual debt to equity is higher than 73.36% of companies in Consumer Defensive sector

  • When is USFD next annual earnings release?

    The next annual earnings release for USFD is on

Debt To Equity Formula

Debt To Equity =  
Total Debt

Data Sources & References

  1. USFD Official Website www.usfoods.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1665918/000166591825000146/0001665918-25-000146-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1665918/000166591825000017/0001665918-25-000017-index.htm
  4. USFD Profile on Yahoo Finance finance.yahoo.com/quote/USFD
  5. USFD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/usfd