Annual Short Term Debt
$373.00 M
+$46.00 M+14.07%
December 30, 2023
Summary
- As of February 7, 2025, USFD annual short term debt is $373.00 million, with the most recent change of +$46.00 million (+14.07%) on December 30, 2023.
- During the last 3 years, USFD annual short term debt has risen by +$62.00 million (+19.94%).
- USFD annual short term debt is now -7.67% below its all-time high of $404.00 million, reached on December 28, 2019.
Performance
USFD Short Term Debt Chart
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Quarterly Short Term Debt
$297.00 M
-$14.00 M-4.50%
September 28, 2024
Summary
- As of February 7, 2025, USFD quarterly short term debt is $297.00 million, with the most recent change of -$14.00 million (-4.50%) on September 28, 2024.
- Over the past year, USFD quarterly short term debt has dropped by -$17.00 million (-5.41%).
- USFD quarterly short term debt is now -26.49% 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 |
|---|---|---|
| 1 y1 year | +14.1% | -5.4% |
| 3 y3 years | +19.9% | -5.4% |
| 5 y5 years | +38.7% | -5.4% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +18.8% | -20.4% | at low |
| 5 y | 5-year | -7.7% | +19.9% | -26.5% | +1.0% |
| alltime | all time | -7.7% | +70.6% | -26.5% | +35.8% |
US Foods Holding Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $297.00 M(-4.5%) |
| Jun 2024 | - | $311.00 M(-1.0%) |
| Mar 2024 | - | $314.00 M(-15.8%) |
| Dec 2023 | $373.00 M(+14.1%) | $373.00 M(+14.4%) |
| Sep 2023 | - | $326.00 M(+5.2%) |
| Jun 2023 | - | $310.00 M(-1.9%) |
| Mar 2023 | - | $316.00 M(-3.4%) |
| Dec 2022 | $327.00 M(+4.1%) | $327.00 M(+2.5%) |
| Sep 2022 | - | $319.00 M(+2.9%) |
| Jun 2022 | - | $310.00 M(-2.2%) |
| Mar 2022 | - | $317.00 M(+1.0%) |
| Dec 2021 | $314.00 M(+1.0%) | $314.00 M(+5.7%) |
| Sep 2021 | - | $297.00 M(+1.0%) |
| Jun 2021 | - | $294.00 M(-2.0%) |
| Mar 2021 | - | $300.00 M(-3.5%) |
| Dec 2020 | $311.00 M(-23.0%) | $311.00 M(+1.0%) |
| Sep 2020 | - | $308.00 M(+4.1%) |
| Jun 2020 | - | $296.00 M(-3.0%) |
| Mar 2020 | - | $305.00 M(-24.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2019 | $404.00 M(+50.2%) | $404.00 M(+11.3%) |
| Sep 2019 | - | $363.00 M(+49.4%) |
| Jun 2019 | - | $243.00 M(-6.9%) |
| Mar 2019 | - | $261.00 M(-3.0%) |
| Dec 2018 | $269.00 M(+2.3%) | $269.00 M(-1.8%) |
| Sep 2018 | - | $273.96 M(+10.2%) |
| Jun 2018 | - | $248.68 M(-15.9%) |
| Mar 2018 | - | $295.77 M(+12.5%) |
| Dec 2017 | $263.00 M(+20.3%) | $263.00 M(-6.1%) |
| Sep 2017 | - | $280.08 M(+5.4%) |
| Jun 2017 | - | $265.68 M(+4.4%) |
| Mar 2017 | - | $254.55 M(+16.4%) |
| Dec 2016 | $218.67 M(-13.9%) | $218.67 M(-13.0%) |
| Sep 2016 | - | $251.24 M(+0.5%) |
| Jun 2016 | - | $249.90 M(+1.3%) |
| Mar 2016 | - | $246.60 M(-2.9%) |
| Dec 2015 | $253.95 M(+10.0%) | $253.95 M(+3.1%) |
| Sep 2015 | - | $246.31 M(+6.7%) |
| Dec 2014 | $230.79 M(+4.6%) | $230.79 M |
| Dec 2013 | $220.59 M | - |
FAQ
- What is US Foods Holding annual short term debt?
- What is the all time high annual short term debt for US Foods Holding?
- What is US Foods Holding annual short term debt year-on-year change?
- What is US Foods Holding quarterly short term debt?
- What is the all time high quarterly short term debt for US Foods Holding?
- What is US Foods Holding quarterly short term debt year-on-year change?
What is US Foods Holding annual short term debt?
The current annual short term debt of USFD is $373.00 M
What is the all time high annual short term debt for US Foods Holding?
US Foods Holding all-time high annual short term debt is $404.00 M
What is US Foods Holding annual short term debt year-on-year change?
Over the past year, USFD annual short term debt has changed by +$46.00 M (+14.07%)
What is US Foods Holding quarterly short term debt?
The current quarterly short term debt of USFD is $297.00 M
What is the all time high quarterly short term debt for US Foods Holding?
US Foods Holding all-time high quarterly short term debt is $404.00 M
What is US Foods Holding quarterly short term debt year-on-year change?
Over the past year, USFD quarterly short term debt has changed by -$17.00 M (-5.41%)