Annual Short Term Debt:
$367.00M-$6.00M(-1.61%)Summary
- As of today, USFD annual short term debt is $367.00 million, with the most recent change of -$6.00 million (-1.61%) on December 28, 2024.
- During the last 3 years, USFD annual short term debt has risen by +$53.00 million (+16.88%).
- USFD annual short term debt is now -9.16% below its all-time high of $404.00 million, reached on December 28, 2019.
Performance
USFD Short Term Debt Chart
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Range
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Quarterly Short Term Debt:
$299.00M-$23.00M(-7.14%)Summary
- As of today, USFD quarterly short term debt is $299.00 million, with the most recent change of -$23.00 million (-7.14%) on June 28, 2025.
- Over the past year, USFD quarterly short term debt has dropped by -$12.00 million (-3.86%).
- USFD quarterly short term debt is now -25.99% below its all-time high of $404.00 million, reached on December 28, 2019.
Performance
USFD Quarterly Short Term Debt Chart
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Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
USFD Short Term Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -1.6% | -3.9% |
| 3Y3 Years | +16.9% | -3.5% |
| 5Y5 Years | -9.2% | +52.5% |
USFD Short Term Debt Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -1.6% | +16.9% | -19.8% | +0.7% |
| 5Y | 5-Year | -9.2% | +18.0% | -19.8% | +52.5% |
| All-Time | All-Time | -9.2% | >+9999.0% | -26.0% | +611.7% |
USFD Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $299.00M(-7.1%) |
| Mar 2025 | - | $322.00M(-12.3%) |
| Dec 2024 | $367.00M(-1.6%) | $367.00M(+23.6%) |
| Sep 2024 | - | $297.00M(-4.5%) |
| Jun 2024 | - | $311.00M(-1.0%) |
| Mar 2024 | - | $314.00M(-15.8%) |
| Dec 2023 | $373.00M(+14.1%) | $373.00M(+14.4%) |
| Sep 2023 | - | $326.00M(+5.2%) |
| Jun 2023 | - | $310.00M(-1.9%) |
| Mar 2023 | - | $316.00M(-3.4%) |
| Dec 2022 | $327.00M(+4.1%) | $327.00M(+2.5%) |
| Sep 2022 | - | $319.00M(+2.9%) |
| Jun 2022 | - | $310.00M(-2.2%) |
| Mar 2022 | - | $317.00M(+1.0%) |
| Dec 2021 | $314.00M(+1.0%) | $314.00M(+5.7%) |
| Sep 2021 | - | $297.00M(+1.0%) |
| Jun 2021 | - | $294.00M(-2.0%) |
| Mar 2021 | - | $300.00M(-3.5%) |
| Dec 2020 | $311.00M(-23.0%) | $311.00M(+58.7%) |
| Sep 2020 | - | $196.00M(0.0%) |
| Jun 2020 | - | $196.00M(+7.1%) |
| Mar 2020 | - | $183.00M(-54.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2019 | $404.00M(+53.6%) | $404.00M(+133.5%) |
| Sep 2019 | - | $173.00M(+32.1%) |
| Jun 2019 | - | $131.00M(-3.0%) |
| Mar 2019 | - | $135.00M(-48.7%) |
| Dec 2018 | $263.00M(+140.8%) | $263.00M(+162.0%) |
| Sep 2018 | - | $100.40M(-1.0%) |
| Jun 2018 | - | $101.46M(-16.0%) |
| Mar 2018 | - | $120.74M(+10.5%) |
| Dec 2017 | $109.23M(+43.8%) | $109.23M(+3.0%) |
| Sep 2017 | - | $106.05M(+2.1%) |
| Jun 2017 | - | $103.90M(+26.4%) |
| Mar 2017 | - | $82.23M(+8.3%) |
| Dec 2016 | $75.96M(+21.3%) | $75.96M(+1.0%) |
| Sep 2016 | - | $75.23M(+2.9%) |
| Jun 2016 | - | $73.08M(+5.7%) |
| Mar 2016 | - | $69.16M(+14.6%) |
| Dec 2015 | $62.64M(+20.7%) | - |
| Sep 2015 | - | $60.38M(+16.4%) |
| Dec 2014 | $51.88M(+47.3%) | $51.88M(+23.5%) |
| Mar 2014 | - | $42.01M |
| Dec 2013 | $35.23M(-28.0%) | - |
| Dec 2012 | $48.93M(>+9900.0%) | - |
| Dec 2011 | $0.00 | - |
FAQ
- What is US Foods Holding Corp. annual short term debt?
- What is the all-time high annual short term debt for US Foods Holding Corp.?
- What is US Foods Holding Corp. annual short term debt year-on-year change?
- What is US Foods Holding Corp. quarterly short term debt?
- What is the all-time high quarterly short term debt for US Foods Holding Corp.?
- What is US Foods Holding Corp. quarterly short term debt year-on-year change?
What is US Foods Holding Corp. annual short term debt?
The current annual short term debt of USFD is $367.00M
What is the all-time high annual short term debt for US Foods Holding Corp.?
US Foods Holding Corp. all-time high annual short term debt is $404.00M
What is US Foods Holding Corp. annual short term debt year-on-year change?
Over the past year, USFD annual short term debt has changed by -$6.00M (-1.61%)
What is US Foods Holding Corp. quarterly short term debt?
The current quarterly short term debt of USFD is $299.00M
What is the all-time high quarterly short term debt for US Foods Holding Corp.?
US Foods Holding Corp. all-time high quarterly short term debt is $404.00M
What is US Foods Holding Corp. quarterly short term debt year-on-year change?
Over the past year, USFD quarterly short term debt has changed by -$12.00M (-3.86%)