Annual Short Term Debt
$367.00M$6.00M-1.61%
Summary
- Current Value
- As of today, USFD annual short term debt is $367.00M, down -1.61% on
- Historical Performance
- USFD annual short term debt is up +16.88% over the past 3 years, and down -9.16% over the past 5 years
- All-Time High Comparison
- USFD annual short term debt is currently -9.16% below its historical high of $404.00M set on
- 3-Year Low Comparison
- USFD annual short term debt is +12.23% above its 3-year low of $327.00M reached on an earlier date
- Sector Comparison
- USFD annual short term debt is higher than 84.56% of companies in Consumer Defensive sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $367.00M | -1.6% | +16.9% | -9.2% | +100.0% | |
| Quarterly Short Term Debt | $285.00M | -4.0% | -10.7% | +45.4% | – | |
| Price | $75.59 | +10.8% | +102.2% | +120.4% | – | |
| Annual Long Term Debt | $5.07B | +4.9% | -1.8% | +7.2% | +100.0% | |
| Annual Total Debt | $5.43B | +4.5% | -0.7% | +6.0% | +100.0% | |
| Annual Current Liabilities | $3.30B | +5.9% | +29.3% | +39.5% | +100.0% | |
| Annual Total Liabilities | $9.27B | +5.2% | +12.3% | – | +100.0% | |
| Annual Debt To Equity | 1.20 | +9.1% | -6.3% | -13.0% | – |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $373.00M | -1.6% | |
| 5Y | $373.00M | -1.6% | |
| All | $404.00M | -9.2% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $327.00M | N/A | +12.2% |
| 5Y | $311.00M | N/A | +18.0% |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of USFD?
As of today, USFD annual short term debt is $367.00M
What is 1-year change in USFD annual short term debt?
USFD annual short term debt is down -1.61% year-over-year
What is 3-year change in USFD annual short term debt?
USFD annual short term debt is up +16.88% over the past 3 years
How far is USFD annual short term debt from its all-time high?
USFD annual short term debt is currently -9.16% below its historical high of $404.00M set on December 28, 2019
How does USFD annual short term debt rank versus sector peers?
USFD annual short term debt is higher than 84.56% of companies in Consumer Defensive sector
When is USFD next annual earnings release?
The next annual earnings release for USFD is on
Quarterly Short Term Debt
$285.00M$14.00M-4.68%
Summary
- Current Value
- As of today, USFD quarterly short term debt is $285.00M, down -4.68% on
- Historical Performance
- USFD quarterly short term debt is down -4.04% year-over-year, and down -10.66% over the past 3 years
- All-Time High Comparison
- USFD quarterly short term debt is currently -29.46% below its historical high of $404.00M set on
- 3-Year Low Comparison
- USFD quarterly short term debt is at its 3-year low
- Sector Comparison
- USFD quarterly short term debt is higher than 80.89% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $285.00M | -4.7% | -4.0% | -10.7% | +45.4% | |
| Annual Short Term Debt | $367.00M | – | -1.6% | +16.9% | -9.2% | |
| Price | $75.59 | +0.4% | +10.8% | +102.2% | +120.4% | |
| Quarterly Long Term Debt | $4.83B | +2.5% | +3.5% | -0.1% | -17.9% | |
| Quarterly Total Debt | $5.12B | +2.1% | +3.0% | -0.8% | -15.9% | |
| Quarterly Current Liabilities | $3.81B | +7.0% | +9.7% | +20.1% | +60.5% | |
| Quarterly Total Liabilities | $9.57B | +4.5% | +7.9% | +9.0% | +9.0% | |
| Quarterly Debt To Equity | 1.14 | +5.6% | +5.6% | -1.7% | -25.0% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $367.00M | N/A | -22.3% |
| 3Y | $373.00M | -23.6% | |
| 5Y | $373.00M | -23.6% | |
| All | $404.00M | -29.5% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $285.00M | at low | |
| 3Y | $285.00M | at low | |
| 5Y | $285.00M | at low | |
| All | $42.01M | +578.4% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of USFD?
As of today, USFD quarterly short term debt is $285.00M
What is USFD quarterly short term debt most recent change?
USFD quarterly short term debt was down -4.68% on September 27, 2025
What is 1-year change in USFD quarterly short term debt?
USFD quarterly short term debt is down -4.04% year-over-year
How far is USFD quarterly short term debt from its all-time high?
USFD quarterly short term debt is currently -29.46% below its historical high of $404.00M set on December 28, 2019
How does USFD quarterly short term debt rank versus sector peers?
USFD quarterly short term debt is higher than 80.89% of companies in Consumer Defensive sector
When is USFD next earnings release?
The next earnings release for USFD is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- USFD Official Website www.usfoods.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1665918/000166591825000146/0001665918-25-000146-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1665918/000166591825000017/0001665918-25-000017-index.htm
- USFD Profile on Yahoo Finance finance.yahoo.com/quote/USFD
- USFD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/usfd