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US Foods Holding (USFD) Total debt

Annual Total Debt:

$5.43B+$232.00M(+4.46%)
December 28, 2024

Summary

  • As of today (June 1, 2025), USFD annual total debt is $5.43 billion, with the most recent change of +$232.00 million (+4.46%) on December 28, 2024.
  • During the last 3 years, USFD annual total debt has fallen by -$40.00 million (-0.73%).
  • USFD annual total debt is now -12.23% below its all-time high of $6.19 billion, reached on December 1, 2020.

Performance

USFD Total debt Chart

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Quarterly Total Debt:

$5.01B-$423.00M(-7.78%)
March 29, 2025

Summary

  • As of today (June 1, 2025), USFD quarterly total debt is $5.01 billion, with the most recent change of -$423.00 million (-7.78%) on March 29, 2025.
  • Over the past year, USFD quarterly total debt has increased by +$112.00 million (+2.29%).
  • USFD quarterly total debt is now -21.22% below its all-time high of $6.36 billion, reached on June 27, 2020.

Performance

USFD Quarterly Total Debt Chart

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Total debt Formula

Total Debt = Short Term Debt + Long Term Debt

USFD Total debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+4.5%+2.3%
3 y3 years-0.7%-3.8%
5 y5 years+6.0%-17.5%

USFD Total debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-0.7%+4.5%-7.8%+2.3%
5 y5-year-12.2%+6.0%-21.2%+2.3%
alltimeall time-12.2%>+9999.0%-21.2%>+9999.0%

USFD Total debt History

DateAnnualQuarterly
Mar 2025
-
$5.01B(-7.8%)
Dec 2024
$5.43B(+4.5%)
$5.43B(+9.4%)
Sep 2024
-
$4.97B(+1.4%)
Jun 2024
-
$4.90B(+0.0%)
Mar 2024
-
$4.90B(-5.8%)
Dec 2023
$5.20B(-2.1%)
$5.20B(+6.2%)
Sep 2023
-
$4.90B(-0.8%)
Jun 2023
-
$4.94B(-1.4%)
Mar 2023
-
$5.01B(-5.7%)
Dec 2022
$5.31B(-3.0%)
$5.31B(+3.0%)
Sep 2022
-
$5.16B(-1.3%)
Jun 2022
-
$5.22B(+0.3%)
Mar 2022
-
$5.21B(-4.9%)
Dec 2021
$5.47B(-11.6%)
$5.47B(-1.9%)
Sep 2021
-
$5.58B(-2.0%)
Jun 2021
-
$5.69B(-3.8%)
Mar 2021
-
$5.92B(-4.4%)
Dec 2020
$6.19B(+20.7%)
$6.19B(+4.1%)
Sep 2020
-
$5.95B(-6.5%)
Jun 2020
-
$6.36B(+4.7%)
Mar 2020
-
$6.07B(+18.4%)
Dec 2019
$5.13B
$5.13B(-0.4%)
DateAnnualQuarterly
Sep 2019
-
$5.15B(+54.0%)
Jun 2019
-
$3.34B(-5.4%)
Mar 2019
-
$3.54B(-2.9%)
Dec 2018
$3.64B(-6.9%)
$3.64B(-1.2%)
Sep 2018
-
$3.68B(-1.7%)
Jun 2018
-
$3.75B(-1.6%)
Mar 2018
-
$3.81B(-2.7%)
Dec 2017
$3.91B(-0.3%)
$3.91B(+0.9%)
Sep 2017
-
$3.88B(-0.3%)
Jun 2017
-
$3.89B(-3.4%)
Mar 2017
-
$4.03B(+2.6%)
Dec 2016
$3.92B(-20.5%)
$3.92B(-2.1%)
Sep 2016
-
$4.01B(-1.0%)
Jun 2016
-
$4.05B(-22.3%)
Mar 2016
-
$5.21B(+5.5%)
Dec 2015
$4.94B(+0.9%)
$4.94B(+0.3%)
Sep 2015
-
$4.92B(>+9900.0%)
Jun 2015
-
$0.00(0.0%)
Mar 2015
-
$0.00(-100.0%)
Dec 2014
$4.89B(-1.3%)
$4.89B
Dec 2013
$4.96B(>+9900.0%)
-
Dec 2012
$0.00
-

FAQ

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

What is US Foods Holding annual total debt?

The current annual total debt of USFD is $5.43B

What is the all time high annual total debt for US Foods Holding?

US Foods Holding all-time high annual total debt is $6.19B

What is US Foods Holding annual total debt year-on-year change?

Over the past year, USFD annual total debt has changed by +$232.00M (+4.46%)

What is US Foods Holding quarterly total debt?

The current quarterly total debt of USFD is $5.01B

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

US Foods Holding all-time high quarterly total debt is $6.36B

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

Over the past year, USFD quarterly total debt has changed by +$112.00M (+2.29%)
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