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 85.88% of companies in Consumer Defensive sector

Total Debt Chart

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Performance

USFD Performance
MetricDateValue1Y3Y5Y15Y
Annual Total Debt$5.72B+5.3%+7.8%-7.6%+100.0%
Quarterly Total Debt$5.72B+5.3%+7.8%-7.6%+100.0%
Price$99.93+40.5%+171.6%+170.9%
$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 85.88% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1665918/000166591826000008/0001665918-26-000008-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1665918/000166591826000008/0001665918-26-000008-index.htm
  4. USFD Profile on Yahoo Finance finance.yahoo.com/quote/USFD
  5. USFD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/usfd