US Foods Holding Corp. company logo
US Foods Holding Corp. logo

US Foods Holding Corp. (USFD) Total Debt

Annual Total Debt

$5.72B$289.00M+5.32%

Summary

Current Value
As of today, USFD annual total debt is $5.72B, up +5.32% on
Historical Performance
USFD annual total debt is up +7.76% over the past 3 years, down -7.56% over the past 5 years
All-Time High Comparison
USFD annual total debt is currently -7.56% below its historical high of $6.19B set on
3-Year Low Comparison
USFD annual total debt is +10.02% above its 3-year low of $5.20B reached on
Sector Comparison
USFD annual total debt is higher than 85.06% of companies in Consumer Defensive sector

Total Debt Chart

SUGGESTED SERIES

Performance

USFD Performance
MetricDateValue1Y3Y5Y15Y
Annual Total Debt$5.72B+5.3%+7.8%-7.6%+100.0%
Quarterly Total Debt$5.41B+7.8%+9.4%-5.0%+100.0%
Price$108.72+41.2%+172.0%+245.1%
$5.37B+6.0%+7.7%-8.7%+100.0%
$353.00M-3.8%+8.0%+13.5%+100.0%
$10.01B+8.0%+20.9%+19.5%+100.0%
$4.31B-4.9%-4.2%+6.4%+100.0%
Annual Debt To Equity1.33+10.8%+12.7%-13.1%

Total Debt Highs

USFD Annual Total Debt Highs Comparison
PeriodHighDateCurrent
3Y$5.72Bat high
5Y$6.19BN/A-7.6%
All$6.19B-7.6%

Total Debt Lows

USFD Annual Total Debt Lows Comparison
PeriodLowDateCurrent
3Y$5.20B+10.0%
5Y$5.20B+10.0%
All$0.00N/A

Total Debt History

YearValueChange
$5.72B+5.3%
$5.43B+4.5%
$5.20B-2.1%
$5.31B-3.0%
$5.47B-11.6%
$6.19B+20.7%
$5.13B+41.9%
$3.61B-7.6%
YearValueChange
$3.91B+3.4%
$3.78B-20.3%
$4.74B-0.1%
$4.75B-0.5%
$4.77B-0.9%
$4.81B>+9,900.0%
$0.00-

FAQ

What is the current annual total debt of USFD?
As of today, USFD annual total debt is $5.72B
What is 1-year change in USFD annual total debt?
USFD annual total debt is up +5.32% year-over-year
What is 3-year change in USFD annual total debt?
USFD annual total debt is up +7.76% over the past 3 years
How far is USFD annual total debt from its all-time high?
USFD annual total debt is currently -7.56% below its historical high of $6.19B set on December 1, 2020
How does USFD annual total debt rank versus sector peers?
USFD annual total debt is higher than 85.06% of companies in Consumer Defensive sector
When is USFD next annual earnings release?
As of today, the next annual earnings release for USFD has not been scheduled

Total Debt Formula

Total Debt = +

Data Sources & References

  1. USFD Official Website www.usfoods.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1665918/000166591826000008/0001665918-26-000008-index.htm
  3. USFD Profile on Yahoo Finance finance.yahoo.com/quote/USFD
  4. USFD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/usfd