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US Foods Holding (USFD) Long term debt

Annual long term debt:

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

Summary

  • As of today (May 29, 2025), 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

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Quarterly long term debt:

$4.69B-$378.00M(-7.46%)
March 29, 2025

Summary

  • As of today (May 29, 2025), USFD quarterly long term debt is $4.69 billion, with the most recent change of -$378.00 million (-7.46%) on March 29, 2025.
  • Over the past year, USFD quarterly long term debt has increased by +$104.00 million (+2.27%).
  • USFD quarterly long term debt is now -22.69% below its all-time high of $6.07 billion, reached on June 27, 2020.

Performance

USFD Quarterly long term debt Chart

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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
1 y1 year+4.9%+2.3%
3 y3 years-1.8%-4.1%
5 y5 years+7.2%-18.7%

USFD Long term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-1.8%+4.9%-7.5%+2.5%
5 y5-year-13.8%+7.2%-22.7%+2.5%
alltimeall time-13.8%+50.3%-22.7%+51.2%

USFD Long term debt History

DateAnnualQuarterly
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
$5.88B(+4.3%)
Sep 2020
-
$5.64B(-7.0%)
Jun 2020
-
$6.07B(+5.1%)
DateAnnualQuarterly
Mar 2020
-
$5.77B(+22.1%)
Dec 2019
$4.72B(+40.1%)
$4.72B(-1.3%)
Sep 2019
-
$4.79B(+54.4%)
Jun 2019
-
$3.10B(-5.3%)
Mar 2019
-
$3.27B(-2.9%)
Dec 2018
$3.37B(-7.6%)
$3.37B(-1.1%)
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(+6.0%)
Dec 2015
$4.68B(+0.4%)
$4.68B(+0.1%)
Sep 2015
-
$4.68B(+0.3%)
Dec 2014
$4.66B(-1.6%)
$4.66B
Dec 2013
$4.74B
-

FAQ

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

What is US Foods Holding 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?

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

What is US Foods Holding 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 quarterly long term debt?

The current quarterly long term debt of USFD is $4.69B

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

US Foods Holding all-time high quarterly long term debt is $6.07B

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

Over the past year, USFD quarterly long term debt has changed by +$104.00M (+2.27%)
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