Annual Interest Expense
$315.00 M
-$9.00 M-2.78%
December 28, 2024
Summary
- As of March 7, 2025, USFD annual interest expense is $315.00 million, with the most recent change of -$9.00 million (-2.78%) on December 28, 2024.
- During the last 3 years, USFD annual interest expense has risen by +$102.00 million (+47.89%).
- USFD annual interest expense is now -2.78% below its all-time high of $324.00 million, reached on December 30, 2023.
Performance
USFD Interest Expense Chart
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Quarterly Interest Expense
$80.00 M
+$5.00 M+6.67%
December 28, 2024
Summary
- As of March 7, 2025, USFD quarterly interest expense is $80.00 million, with the most recent change of +$5.00 million (+6.67%) on December 28, 2024.
- Over the past year, USFD quarterly interest expense has increased by +$1.00 million (+1.27%).
- USFD quarterly interest expense is now -2.44% below its all-time high of $82.00 million, reached on June 1, 2023.
Performance
USFD Quarterly Interest Expense Chart
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TTM Interest Expense
$315.00 M
$0.000.00%
December 28, 2024
Summary
- As of March 7, 2025, USFD TTM interest expense is $315.00 million, unchanged on December 28, 2024.
- Over the past year, USFD TTM interest expense has dropped by -$7.00 million (-2.17%).
- USFD TTM interest expense is now -2.78% below its all-time high of $324.00 million, reached on December 30, 2023.
Performance
USFD TTM Interest Expense Chart
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Interest Expense Formula
Interest Expense = Carrying Value of Debt X Effective Interest Rate
USFD Interest Expense Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -2.8% | +1.3% | -2.2% |
| 3 y3 years | +47.9% | +1.3% | -2.2% |
| 5 y5 years | +71.2% | +1.3% | -2.2% |
USFD Interest Expense Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -2.8% | +47.9% | -2.4% | +45.5% | -2.8% | +47.2% |
| 5 y | 5-year | -2.8% | +71.2% | -2.4% | +60.0% | -2.8% | +71.2% |
| alltime | all time | -2.8% | +85.3% | -2.4% | +103.9% | -2.8% | +343.9% |
US Foods Holding Interest Expense History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $315.00 M(-2.8%) | $80.00 M(+6.7%) | $315.00 M(0.0%) |
| Sep 2024 | - | $75.00 M(-7.4%) | $315.00 M(-1.9%) |
| Jun 2024 | - | $81.00 M(+2.5%) | $321.00 M(-0.3%) |
| Mar 2024 | - | $79.00 M(-1.3%) | $322.00 M(-0.6%) |
| Dec 2023 | $324.00 M(+27.1%) | $80.00 M(-1.2%) | $324.00 M(+1.6%) |
| Sep 2023 | - | $81.00 M(-1.2%) | $319.00 M(+5.3%) |
| Jun 2023 | - | $82.00 M(+1.2%) | $303.00 M(+7.8%) |
| Mar 2023 | - | $81.00 M(+8.0%) | $281.00 M(+10.2%) |
| Dec 2022 | $255.00 M(+19.7%) | $75.00 M(+15.4%) | $255.00 M(+8.5%) |
| Sep 2022 | - | $65.00 M(+8.3%) | $235.00 M(+6.8%) |
| Jun 2022 | - | $60.00 M(+9.1%) | $220.00 M(+2.8%) |
| Mar 2022 | - | $55.00 M(0.0%) | $214.00 M(+0.5%) |
| Dec 2021 | $213.00 M(-10.5%) | $55.00 M(+10.0%) | $213.00 M(-2.3%) |
| Sep 2021 | - | $50.00 M(-7.4%) | $218.00 M(-5.6%) |
| Jun 2021 | - | $54.00 M(0.0%) | $231.00 M(-3.8%) |
| Mar 2021 | - | $54.00 M(-10.0%) | $240.00 M(+0.8%) |
| Dec 2020 | $238.00 M(+29.3%) | $60.00 M(-4.8%) | $238.00 M(+1.3%) |
| Sep 2020 | - | $63.00 M(0.0%) | $235.00 M(+9.3%) |
| Jun 2020 | - | $63.00 M(+21.2%) | $215.00 M(+10.8%) |
| Mar 2020 | - | $52.00 M(-8.8%) | $194.00 M(+5.4%) |
| Dec 2019 | $184.00 M | $57.00 M(+32.6%) | $184.00 M(+8.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2019 | - | $43.00 M(+2.4%) | $169.00 M(+0.6%) |
| Jun 2019 | - | $42.00 M(0.0%) | $168.00 M(-3.4%) |
| Mar 2019 | - | $42.00 M(0.0%) | $174.00 M(-0.6%) |
| Dec 2018 | $175.00 M(+2.9%) | $42.00 M(0.0%) | $175.00 M(-1.1%) |
| Sep 2018 | - | $42.00 M(-12.5%) | $176.90 M(-0.7%) |
| Jun 2018 | - | $48.00 M(+11.6%) | $178.11 M(+4.1%) |
| Mar 2018 | - | $43.00 M(-2.1%) | $171.12 M(+0.7%) |
| Dec 2017 | $170.00 M(-25.8%) | $43.90 M(+1.6%) | $170.00 M(+2.8%) |
| Sep 2017 | - | $43.21 M(+5.4%) | $165.34 M(-3.4%) |
| Jun 2017 | - | $41.00 M(-2.1%) | $171.09 M(-14.6%) |
| Mar 2017 | - | $41.89 M(+6.7%) | $200.33 M(-12.5%) |
| Dec 2016 | $229.00 M(-19.7%) | $39.24 M(-19.8%) | $229.00 M(-13.3%) |
| Sep 2016 | - | $48.96 M(-30.3%) | $264.11 M(-7.4%) |
| Jun 2016 | - | $70.25 M(-0.4%) | $285.08 M(+0.1%) |
| Mar 2016 | - | $70.56 M(-5.1%) | $284.82 M(-0.1%) |
| Dec 2015 | $285.18 M(-1.4%) | $74.35 M(+6.3%) | $285.18 M(+1.2%) |
| Sep 2015 | - | $69.93 M(-0.1%) | $281.79 M(+33.0%) |
| Jun 2015 | - | $69.98 M(-1.3%) | $211.86 M(+49.3%) |
| Mar 2015 | - | $70.91 M(-0.1%) | $141.88 M(+99.9%) |
| Dec 2014 | $289.20 M(-5.5%) | $70.97 M | $70.97 M |
| Dec 2013 | $306.09 M(-1.8%) | - | - |
| Dec 2012 | $311.81 M | - | - |
FAQ
- What is US Foods Holding annual interest expense?
- What is the all time high annual interest expense for US Foods Holding?
- What is US Foods Holding annual interest expense year-on-year change?
- What is US Foods Holding quarterly interest expense?
- What is the all time high quarterly interest expense for US Foods Holding?
- What is US Foods Holding quarterly interest expense year-on-year change?
- What is US Foods Holding TTM interest expense?
- What is the all time high TTM interest expense for US Foods Holding?
- What is US Foods Holding TTM interest expense year-on-year change?
What is US Foods Holding annual interest expense?
The current annual interest expense of USFD is $315.00 M
What is the all time high annual interest expense for US Foods Holding?
US Foods Holding all-time high annual interest expense is $324.00 M
What is US Foods Holding annual interest expense year-on-year change?
Over the past year, USFD annual interest expense has changed by -$9.00 M (-2.78%)
What is US Foods Holding quarterly interest expense?
The current quarterly interest expense of USFD is $80.00 M
What is the all time high quarterly interest expense for US Foods Holding?
US Foods Holding all-time high quarterly interest expense is $82.00 M
What is US Foods Holding quarterly interest expense year-on-year change?
Over the past year, USFD quarterly interest expense has changed by +$1.00 M (+1.27%)
What is US Foods Holding TTM interest expense?
The current TTM interest expense of USFD is $315.00 M
What is the all time high TTM interest expense for US Foods Holding?
US Foods Holding all-time high TTM interest expense is $324.00 M
What is US Foods Holding TTM interest expense year-on-year change?
Over the past year, USFD TTM interest expense has changed by -$7.00 M (-2.17%)