USFD logo

US Foods Holding Corp. (USFD) Long Term Debt

Annual Long Term Debt:

$5.07B+$238.00M(+4.93%)
December 28, 2024

Summary

  • As of today, USFD annual long term debt is $5.07 billion, with the most recent change of +$238.00 million (+4.93%) on December 28, 2024.
  • During the last 3 years, USFD annual long term debt has fallen by -$93.00 million (-1.80%).
  • USFD annual long term debt is now -13.83% below its all-time high of $5.88 billion, reached on December 1, 2020.

Performance

USFD Long Term Debt Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherUSFDbalance sheet metrics

Quarterly Long Term Debt:

$4.71B+$24.00M(+0.51%)
June 28, 2025

Summary

  • As of today, USFD quarterly long term debt is $4.71 billion, with the most recent change of +$24.00 million (+0.51%) on June 28, 2025.
  • Over the past year, USFD quarterly long term debt has increased by +$124.00 million (+2.70%).
  • USFD quarterly long term debt is now -25.39% below its all-time high of $6.32 billion, reached on June 27, 2020.

Performance

USFD Quarterly Long Term Debt Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherUSFDbalance sheet metrics

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

USFD Long Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+4.9%+2.7%
3Y3 Years-1.8%-4.0%
5Y5 Years+7.2%-25.4%

USFD Long Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-1.8%+4.9%-7.0%+3.0%
5Y5-Year-13.8%+7.2%-20.0%+3.0%
All-TimeAll-Time-13.8%>+9999.0%-25.4%+47.0%

USFD Long Term Debt History

DateAnnualQuarterly
Jun 2025
-
$4.71B(+0.5%)
Mar 2025
-
$4.69B(-7.5%)
Dec 2024
$5.07B(+4.9%)
$5.07B(+8.5%)
Sep 2024
-
$4.67B(+1.8%)
Jun 2024
-
$4.59B(+0.1%)
Mar 2024
-
$4.58B(-5.1%)
Dec 2023
$4.83B(-3.1%)
$4.83B(+5.6%)
Sep 2023
-
$4.57B(-1.2%)
Jun 2023
-
$4.63B(-1.3%)
Mar 2023
-
$4.69B(-5.8%)
Dec 2022
$4.98B(-3.4%)
$4.98B(+3.0%)
Sep 2022
-
$4.84B(-1.5%)
Jun 2022
-
$4.91B(+0.4%)
Mar 2022
-
$4.89B(-5.2%)
Dec 2021
$5.16B(-12.2%)
$5.16B(-2.3%)
Sep 2021
-
$5.28B(-2.2%)
Jun 2021
-
$5.40B(-3.9%)
Mar 2021
-
$5.62B(-4.5%)
Dec 2020
$5.88B(+24.4%)
$5.88B(-0.1%)
Sep 2020
-
$5.89B(-6.8%)
Jun 2020
-
$6.32B(+7.2%)
Mar 2020
-
$5.89B(+24.8%)
DateAnnualQuarterly
Dec 2019
$4.72B(+41.0%)
$4.72B(-3.8%)
Sep 2019
-
$4.91B(+53.3%)
Jun 2019
-
$3.21B(-5.1%)
Mar 2019
-
$3.38B(+0.8%)
Dec 2018
$3.35B(-8.1%)
$3.35B(-1.7%)
Sep 2018
-
$3.41B(-2.5%)
Jun 2018
-
$3.50B(-0.3%)
Mar 2018
-
$3.51B(-3.8%)
Dec 2017
$3.65B(-1.6%)
$3.65B(+1.4%)
Sep 2017
-
$3.60B(-0.7%)
Jun 2017
-
$3.62B(-3.9%)
Mar 2017
-
$3.77B(+1.8%)
Dec 2016
$3.71B(-20.9%)
$3.71B(-1.3%)
Sep 2016
-
$3.76B(-1.1%)
Jun 2016
-
$3.80B(-23.4%)
Mar 2016
-
$4.96B(+6.1%)
Dec 2015
$4.68B(-0.3%)
-
Sep 2015
-
$4.68B(-0.4%)
Dec 2014
$4.70B(-0.8%)
$4.70B(-1.7%)
Mar 2014
-
$4.78B
Dec 2013
$4.74B(-0.6%)
-
Dec 2012
$4.76B(>+9900.0%)
-
Dec 2011
$0.00
-

FAQ

  • What is US Foods Holding Corp. annual long term debt?
  • What is the all-time high annual long term debt for US Foods Holding Corp.?
  • What is US Foods Holding Corp. annual long term debt year-on-year change?
  • What is US Foods Holding Corp. quarterly long term debt?
  • What is the all-time high quarterly long term debt for US Foods Holding Corp.?
  • What is US Foods Holding Corp. quarterly long term debt year-on-year change?

What is US Foods Holding Corp. annual long term debt?

The current annual long term debt of USFD is $5.07B

What is the all-time high annual long term debt for US Foods Holding Corp.?

US Foods Holding Corp. all-time high annual long term debt is $5.88B

What is US Foods Holding Corp. annual long term debt year-on-year change?

Over the past year, USFD annual long term debt has changed by +$238.00M (+4.93%)

What is US Foods Holding Corp. quarterly long term debt?

The current quarterly long term debt of USFD is $4.71B

What is the all-time high quarterly long term debt for US Foods Holding Corp.?

US Foods Holding Corp. all-time high quarterly long term debt is $6.32B

What is US Foods Holding Corp. quarterly long term debt year-on-year change?

Over the past year, USFD quarterly long term debt has changed by +$124.00M (+2.70%)
On this page