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US Foods Holding (USFD) Short term debt

Annual short term debt:

$367.00M-$6.00M(-1.61%)
December 28, 2024

Summary

  • As of today (May 29, 2025), 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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quarterly short term debt:

$322.00M-$45.00M(-12.26%)
March 29, 2025

Summary

  • As of today (May 29, 2025), USFD quarterly short term debt is $322.00 million, with the most recent change of -$45.00 million (-12.26%) on March 29, 2025.
  • Over the past year, USFD quarterly short term debt has increased by +$8.00 million (+2.55%).
  • USFD quarterly short term debt is now -20.30% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-1.6%+2.5%
3 y3 years+16.9%+1.6%
5 y5 years-9.2%+5.6%

USFD Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-1.6%+16.9%-13.7%+8.4%
5 y5-year-9.2%+18.0%-13.7%+9.5%
alltimeall time-9.2%+67.8%-20.3%+47.3%

USFD Short term debt History

DateAnnualQuarterly
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
$311.00M(+1.0%)
Sep 2020
-
$308.00M(+4.1%)
Jun 2020
-
$296.00M(-3.0%)
DateAnnualQuarterly
Mar 2020
-
$305.00M(-24.5%)
Dec 2019
$404.00M(+50.2%)
$404.00M(+11.3%)
Sep 2019
-
$363.00M(+49.4%)
Jun 2019
-
$243.00M(-6.9%)
Mar 2019
-
$261.00M(-3.0%)
Dec 2018
$269.00M(+2.3%)
$269.00M(-1.8%)
Sep 2018
-
$273.96M(+10.2%)
Jun 2018
-
$248.68M(-15.9%)
Mar 2018
-
$295.77M(+12.5%)
Dec 2017
$263.00M(+20.3%)
$263.00M(-6.1%)
Sep 2017
-
$280.08M(+5.4%)
Jun 2017
-
$265.68M(+4.4%)
Mar 2017
-
$254.55M(+16.4%)
Dec 2016
$218.67M(-13.9%)
$218.67M(-13.0%)
Sep 2016
-
$251.24M(+0.5%)
Jun 2016
-
$249.90M(+1.3%)
Mar 2016
-
$246.60M(-2.9%)
Dec 2015
$253.95M(+10.0%)
$253.95M(+3.1%)
Sep 2015
-
$246.31M(+6.7%)
Dec 2014
$230.79M(+4.6%)
$230.79M
Dec 2013
$220.59M
-

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 $367.00M

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 $404.00M

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 -$6.00M (-1.61%)

What is US Foods Holding quarterly short term debt?

The current quarterly short term debt of USFD is $322.00M

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 $404.00M

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 +$8.00M (+2.55%)
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