USFD logo

US Foods Holding Corp. (USFD) Total Debt

Annual Total Debt:

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

Summary

  • As of today, 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

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherUSFDbalance sheet metrics

Quarterly Total Debt:

$5.01B+$1.00M(+0.02%)
June 28, 2025

Summary

  • As of today, USFD quarterly total debt is $5.01 billion, with the most recent change of +$1.00 million (+0.02%) on June 28, 2025.
  • Over the past year, USFD quarterly total debt has increased by +$112.00 million (+2.29%).
  • USFD quarterly total debt is now -23.05% below its all-time high of $6.51 billion, reached on June 27, 2020.

Performance

USFD Quarterly Total Debt Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherUSFDbalance sheet metrics

Total Debt Formula

Total Debt = Short Term Debt + Long Term Debt

USFD Total Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+4.5%+2.3%
3Y3 Years-0.7%-4.0%
5Y5 Years+6.0%-23.1%

USFD Total Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-0.7%+4.5%-7.8%+2.3%
5Y5-Year-12.2%+6.0%-19.0%+2.3%
All-TimeAll-Time-12.2%>+9999.0%-23.1%>+9999.0%

USFD Total Debt History

DateAnnualQuarterly
Jun 2025
-
$5.01B(+0.0%)
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(+1.8%)
Sep 2020
-
$6.08B(-6.6%)
Jun 2020
-
$6.51B(+7.2%)
Mar 2020
-
$6.08B(+18.5%)
Dec 2019
$5.13B
$5.13B(+0.8%)
Sep 2019
-
$5.09B(+52.4%)
DateAnnualQuarterly
Jun 2019
-
$3.34B(-5.0%)
Mar 2019
-
$3.51B(-2.8%)
Dec 2018
$3.61B(-7.6%)
$3.61B(+2.9%)
Sep 2018
-
$3.51B(-2.5%)
Jun 2018
-
$3.60B(-0.9%)
Mar 2018
-
$3.63B(-3.4%)
Dec 2017
$3.91B(+3.4%)
$3.76B(+1.5%)
Sep 2017
-
$3.70B(-0.7%)
Jun 2017
-
$3.73B(-3.3%)
Mar 2017
-
$3.85B(+1.9%)
Dec 2016
$3.78B(-20.3%)
$3.78B(-1.3%)
Sep 2016
-
$3.83B(-1.0%)
Jun 2016
-
$3.87B(-23.0%)
Mar 2016
-
$5.03B(+6.0%)
Dec 2015
$4.74B(-0.1%)
$4.74B(+0.2%)
Sep 2015
-
$4.74B(>+9900.0%)
Jun 2015
-
$0.00(0.0%)
Mar 2015
-
$0.00(-100.0%)
Dec 2014
$4.75B(-0.5%)
$4.75B(-1.4%)
Mar 2014
-
$4.82B(>+9900.0%)
Dec 2013
$4.77B(-0.9%)
-
Mar 2013
-
$0.00
Dec 2012
$4.81B(>+9900.0%)
-
Dec 2011
$0.00
-

FAQ

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

What is US Foods Holding Corp. 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 Corp.?

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

What is US Foods Holding Corp. 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 Corp. 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 Corp.?

US Foods Holding Corp. all-time high quarterly total debt is $6.51B

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

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