Annual Total Debt
$5.43B$232.00M+4.46%
Summary
- Current Value
- As of today, USFD annual total debt is $5.43B, up +4.46% on
- Historical Performance
- USFD annual total debt is down -0.73% over the past 3 years, and up +5.95% over the past 5 years
- All-Time High Comparison
- USFD annual total debt is currently -12.23% below its historical high of $6.19B set on
- 3-Year Low Comparison
- USFD annual total debt is +4.46% above its 3-year low of $5.20B reached on
- Sector Comparison
- USFD annual total debt is higher than 84.94% of companies in Consumer Defensive sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $5.43B | +4.5% | -0.7% | +6.0% | +100.0% | |
| Quarterly Total Debt | $5.12B | +3.0% | -0.8% | -15.9% | +100.0% | |
| Price | $75.59 | +10.8% | +102.2% | +120.4% | – | |
| Annual Long Term Debt | $5.07B | +4.9% | -1.8% | +7.2% | +100.0% | |
| Annual Short Term Debt | $367.00M | -1.6% | +16.9% | -9.2% | +100.0% | |
| Annual Total Liabilities | $9.27B | +5.2% | +12.3% | – | +100.0% | |
| Annual Shareholders Equity | $4.53B | -4.7% | +6.1% | +22.1% | +100.0% | |
| Annual Debt To Equity | 1.20 | +9.1% | -6.3% | -13.0% | – |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5.43B | at high | |
| 5Y | $6.19B | N/A | -12.2% |
| All | $6.19B | -12.2% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $5.20B | +4.5% | |
| 5Y | $5.20B | +4.5% | |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of USFD?
As of today, USFD annual total debt is $5.43B
What is 1-year change in USFD annual total debt?
USFD annual total debt is up +4.46% year-over-year
What is 3-year change in USFD annual total debt?
USFD annual total debt is down -0.73% over the past 3 years
How far is USFD annual total debt from its all-time high?
USFD annual total debt is currently -12.23% 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 84.94% of companies in Consumer Defensive sector
When is USFD next annual earnings release?
The next annual earnings release for USFD is on
Quarterly Total Debt
$5.12B$105.00M+2.09%
Summary
- Current Value
- As of today, USFD quarterly total debt is $5.12B, up +2.09% on
- Historical Performance
- USFD quarterly total debt is up +3.00% year-over-year, and down -0.76% over the past 3 years
- All-Time High Comparison
- USFD quarterly total debt is currently -21.43% below its historical high of $6.51B set on
- 3-Year Low Comparison
- USFD quarterly total debt is +4.45% above its 3-year low of $4.90B reached on
- Sector Comparison
- USFD quarterly total debt is higher than 85.04% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $5.12B | +2.1% | +3.0% | -0.8% | -15.9% | |
| Annual Total Debt | $5.43B | – | +4.5% | -0.7% | +6.0% | |
| Price | $75.59 | +0.4% | +10.8% | +102.2% | +120.4% | |
| Quarterly Long Term Debt | $4.83B | +2.5% | +3.5% | -0.1% | -17.9% | |
| Quarterly Short Term Debt | $285.00M | -4.7% | -4.0% | -10.7% | +45.4% | |
| Quarterly Total Liabilities | $9.57B | +4.5% | +7.9% | +9.0% | +9.0% | |
| Quarterly Shareholders Equity | $4.47B | -3.4% | -2.9% | +0.2% | +11.5% | |
| Quarterly Debt To Equity | 1.14 | +5.6% | +5.6% | -1.7% | -25.0% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.43B | N/A | -5.8% |
| 3Y | $5.43B | -5.8% | |
| 5Y | $6.19B | N/A | -17.4% |
| All | $6.51B | -21.4% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.01B | +2.1% | |
| 3Y | $4.90B | +4.5% | |
| 5Y | $4.90B | +4.5% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of USFD?
As of today, USFD quarterly total debt is $5.12B
What is USFD quarterly total debt most recent change?
USFD quarterly total debt was up +2.09% on September 27, 2025
What is 1-year change in USFD quarterly total debt?
USFD quarterly total debt is up +3.00% year-over-year
How far is USFD quarterly total debt from its all-time high?
USFD quarterly total debt is currently -21.43% below its historical high of $6.51B set on June 27, 2020
How does USFD quarterly total debt rank versus sector peers?
USFD quarterly total debt is higher than 85.04% of companies in Consumer Defensive sector
When is USFD next earnings release?
The next earnings release for USFD is on
Total Debt Formula
Total Debt = +
Data Sources & References
- USFD Official Website www.usfoods.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1665918/000166591825000146/0001665918-25-000146-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1665918/000166591825000017/0001665918-25-000017-index.htm
- USFD Profile on Yahoo Finance finance.yahoo.com/quote/USFD
- USFD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/usfd