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

US Foods Holding Corp. (USFD) Long Term Debt

Annual Long Term Debt

$5.07B$238.00M+4.93%

Summary

Current Value
As of today, USFD annual long term debt is $5.07B, up +4.93% on
Historical Performance
USFD annual long term debt is down -1.80% over the past 3 years, and up +7.24% over the past 5 years
All-Time High Comparison
USFD annual long term debt is currently -13.83% below its historical high of $5.88B set on
3-Year Low Comparison
USFD annual long term debt is +4.93% above its 3-year low of $4.83B reached on
Sector Comparison
USFD annual long term debt is higher than 84.94% of companies in Consumer Defensive sector

Long Term Debt Chart

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Series
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Performance

USFD Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$5.07B+4.9%-1.8%+7.2%+100.0%
Quarterly Long Term Debt$4.83B+3.5%-0.1%-17.9%
Price$75.59+10.8%+102.2%+120.4%
Annual Short Term Debt$367.00M-1.6%+16.9%-9.2%+100.0%
Annual Total Debt$5.43B+4.5%-0.7%+6.0%+100.0%
Annual Long Term Liabilities$903.00M+4.4%+66.6%+83.5%+100.0%
Annual Total Liabilities$9.27B+5.2%+12.3%+100.0%
Annual Debt To Equity1.20+9.1%-6.3%-13.0%

Long Term Debt Highs

USFD Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$5.07Bat high
5Y$5.88BN/A-13.8%
All$5.88B-13.8%

Long Term Debt Lows

USFD Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$4.83B+4.9%
5Y$4.83B+4.9%
All$0.00N/A

Long Term Debt History

YearValueChange
$5.07B+4.9%
$4.83B-3.1%
$4.98B-3.4%
$5.16B-12.2%
$5.88B+24.4%
$4.73B+41.0%
YearValueChange
$3.35B-8.1%
$3.65B-1.6%
$3.71B-20.9%
$4.68B-0.3%
$4.70B-

FAQ

  • What is the current annual long term debt of USFD?

    As of today, USFD annual long term debt is $5.07B

  • What is 1-year change in USFD annual long term debt?

    USFD annual long term debt is up +4.93% year-over-year

  • What is 3-year change in USFD annual long term debt?

    USFD annual long term debt is down -1.80% over the past 3 years

  • How far is USFD annual long term debt from its all-time high?

    USFD annual long term debt is currently -13.83% below its historical high of $5.88B set on December 1, 2020

  • How does USFD annual long term debt rank versus sector peers?

    USFD annual long term debt is higher than 84.94% of companies in Consumer Defensive sector

  • When is USFD next annual earnings release?

    The next annual earnings release for USFD is on

Long Term Debt Formula

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