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US Foods Holding (USFD) Interest expense

annual interest expense:

$315.00M-$9.00M(-2.78%)
December 28, 2024

Summary

  • As of today (May 29, 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%)
March 29, 2025

Summary

  • As of today (May 29, 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%)
March 29, 2025

Summary

  • As of today (May 29, 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-2.8%+47.9%-6.1%+40.0%-3.4%+46.3%
5 y5-year-2.8%+71.2%-6.1%+54.0%-3.4%+61.3%
alltimeall time-2.8%+85.3%-6.1%+96.2%-3.4%+341.1%

USFD Interest expense History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
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