annual interest expense:
$315.00M-$9.00M(-2.78%)Summary
- As of today (June 22, 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:
$77.00M-$3.00M(-3.75%)Summary
- As of today (June 22, 2025), USFD quarterly interest expense is $77.00 million, with the most recent change of -$3.00 million (-3.75%) on March 29, 2025.
- Over the past year, USFD quarterly interest expense has dropped by -$2.00 million (-2.53%).
- USFD quarterly interest expense is now -6.10% 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:
$313.00M-$2.00M(-0.63%)Summary
- As of today (June 22, 2025), USFD TTM interest expense is $313.00 million, with the most recent change of -$2.00 million (-0.63%) on March 29, 2025.
- Over the past year, USFD TTM interest expense has dropped by -$9.00 million (-2.80%).
- USFD TTM interest expense is now -3.40% 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% | -2.5% | -2.8% |
| 3 y3 years | +47.9% | +40.0% | +46.3% |
| 5 y5 years | +71.2% | +48.1% | +61.3% |
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% | -6.1% | +28.3% | -3.4% | +42.3% |
| 5 y | 5-year | -2.8% | +71.2% | -6.1% | +54.0% | -3.4% | +61.3% |
| alltime | all time | -2.8% | +85.3% | -6.1% | +96.2% | -3.4% | +341.1% |
USFD Interest expense History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $77.00M(-3.8%) | $313.00M(-0.6%) |
| Dec 2024 | $315.00M(-2.8%) | $80.00M(+6.7%) | $315.00M(0.0%) |
| Sep 2024 | - | $75.00M(-7.4%) | $315.00M(-1.9%) |
| Jun 2024 | - | $81.00M(+2.5%) | $321.00M(-0.3%) |
| Mar 2024 | - | $79.00M(-1.3%) | $322.00M(-0.6%) |
| Dec 2023 | $324.00M(+27.1%) | $80.00M(-1.2%) | $324.00M(+1.6%) |
| Sep 2023 | - | $81.00M(-1.2%) | $319.00M(+5.3%) |
| Jun 2023 | - | $82.00M(+1.2%) | $303.00M(+7.8%) |
| Mar 2023 | - | $81.00M(+8.0%) | $281.00M(+10.2%) |
| Dec 2022 | $255.00M(+19.7%) | $75.00M(+15.4%) | $255.00M(+8.5%) |
| Sep 2022 | - | $65.00M(+8.3%) | $235.00M(+6.8%) |
| Jun 2022 | - | $60.00M(+9.1%) | $220.00M(+2.8%) |
| Mar 2022 | - | $55.00M(0.0%) | $214.00M(+0.5%) |
| Dec 2021 | $213.00M(-10.5%) | $55.00M(+10.0%) | $213.00M(-2.3%) |
| Sep 2021 | - | $50.00M(-7.4%) | $218.00M(-5.6%) |
| Jun 2021 | - | $54.00M(0.0%) | $231.00M(-3.8%) |
| Mar 2021 | - | $54.00M(-10.0%) | $240.00M(+0.8%) |
| Dec 2020 | $238.00M(+29.3%) | $60.00M(-4.8%) | $238.00M(+1.3%) |
| Sep 2020 | - | $63.00M(0.0%) | $235.00M(+9.3%) |
| Jun 2020 | - | $63.00M(+21.2%) | $215.00M(+10.8%) |
| Mar 2020 | - | $52.00M(-8.8%) | $194.00M(+5.4%) |
| Dec 2019 | $184.00M | $57.00M(+32.6%) | $184.00M(+8.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2019 | - | $43.00M(+2.4%) | $169.00M(+0.6%) |
| Jun 2019 | - | $42.00M(0.0%) | $168.00M(-3.4%) |
| Mar 2019 | - | $42.00M(0.0%) | $174.00M(-0.6%) |
| Dec 2018 | $175.00M(+2.9%) | $42.00M(0.0%) | $175.00M(-1.1%) |
| Sep 2018 | - | $42.00M(-12.5%) | $176.90M(-0.7%) |
| Jun 2018 | - | $48.00M(+11.6%) | $178.11M(+4.1%) |
| Mar 2018 | - | $43.00M(-2.1%) | $171.12M(+0.7%) |
| Dec 2017 | $170.00M(-25.8%) | $43.90M(+1.6%) | $170.00M(+2.8%) |
| Sep 2017 | - | $43.21M(+5.4%) | $165.34M(-3.4%) |
| Jun 2017 | - | $41.00M(-2.1%) | $171.09M(-14.6%) |
| Mar 2017 | - | $41.89M(+6.7%) | $200.33M(-12.5%) |
| Dec 2016 | $229.00M(-19.7%) | $39.24M(-19.8%) | $229.00M(-13.3%) |
| Sep 2016 | - | $48.96M(-30.3%) | $264.11M(-7.4%) |
| Jun 2016 | - | $70.25M(-0.4%) | $285.08M(+0.1%) |
| Mar 2016 | - | $70.56M(-5.1%) | $284.82M(-0.1%) |
| Dec 2015 | $285.18M(-1.4%) | $74.35M(+6.3%) | $285.18M(+1.2%) |
| Sep 2015 | - | $69.93M(-0.1%) | $281.79M(+33.0%) |
| Jun 2015 | - | $69.98M(-1.3%) | $211.86M(+49.3%) |
| Mar 2015 | - | $70.91M(-0.1%) | $141.88M(+99.9%) |
| Dec 2014 | $289.20M(-5.5%) | $70.97M | $70.97M |
| Dec 2013 | $306.09M(-1.8%) | - | - |
| Dec 2012 | $311.81M | - | - |
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 $315.00M
What is the all time high annual interest expense for US Foods Holding?
US Foods Holding all-time high annual interest expense is $324.00M
What is US Foods Holding annual interest expense year-on-year change?
Over the past year, USFD annual interest expense has changed by -$9.00M (-2.78%)
What is US Foods Holding quarterly interest expense?
The current quarterly interest expense of USFD is $77.00M
What is the all time high quarterly interest expense for US Foods Holding?
US Foods Holding all-time high quarterly interest expense is $82.00M
What is US Foods Holding quarterly interest expense year-on-year change?
Over the past year, USFD quarterly interest expense has changed by -$2.00M (-2.53%)
What is US Foods Holding TTM interest expense?
The current TTM interest expense of USFD is $313.00M
What is the all time high TTM interest expense for US Foods Holding?
US Foods Holding all-time high TTM interest expense is $324.00M
What is US Foods Holding TTM interest expense year-on-year change?
Over the past year, USFD TTM interest expense has changed by -$9.00M (-2.80%)