US Foods Holding annual total debt
2015
2016
2017
2018
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2025
US Foods Holding Total Debt Growth & History (USFD)
US Foods Holding's total debt was $5.55B for fiscal 2025.
View full US Foods Holding company overviewUS Foods Holding annual total debt history
| Fiscal year | Period ended | Total debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-27 | $5.55B | $337.0M | +6.46% |
| 2024 | 2024-12-28 | $5.22B | $236.0M | +4.74% |
| 2023 | 2023-12-30 | $4.98B | −$154.0M | −3.00% |
| 2022 | 2022-12-31 | $5.14B | −$155.0M | −2.93% |
| 2021 | 2022-01-01 | $5.29B | −$764.0M | −12.62% |
| 2020 | 2021-01-02 | $6.05B | $1.15B | +23.40% |
| 2019 | 2019-12-28 | $4.91B | $1.42B | +40.84% |
| 2018 | 2018-12-29 | $3.48B | −$273.0M | −7.27% |
| 2017 | 2017-12-30 | $3.76B | −$51.5M | −1.35% |
| 2016 | 2016-12-31 | $3.81B | −$965.5M | −20.22% |
| 2015 | 2016-01-02 | $4.77B | — | — |
US Foods Holding quarterly total debt
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Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
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Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
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Q4.21
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Q2.24
Q3.24
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Q1.25
Q2.25
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Total debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-27 | $5.24B | $406.0M | +8.40% |
| Q1 2026 | 2026-03-28 | $5.17B | $362.0M | +7.53% |
| Q4 2025 | 2025-12-27 | $5.55B | $337.0M | +6.46% |
| Q3 2025 | 2025-09-27 | $4.95B | $163.0M | +3.40% |
| Q2 2025 | 2025-06-28 | $4.83B | $124.0M | +2.63% |
| Q1 2025 | 2025-03-29 | $4.80B | $104.0M | +2.21% |
| Q4 2024 | 2024-12-28 | $5.22B | $236.0M | +4.74% |
| Q3 2024 | 2024-09-28 | $4.79B | $103.0M | +2.20% |
| Q2 2024 | 2024-06-29 | $4.71B | −$44.0M | −0.93% |
| Q1 2024 | 2024-03-30 | $4.70B | −$109.0M | −2.27% |
| Q4 2023 | 2023-12-30 | $4.98B | −$154.0M | −3.00% |
| Q3 2023 | 2023-09-30 | $4.69B | −$251.0M | −5.08% |
| Q2 2023 | 2023-07-01 | $4.75B | −$269.0M | −5.36% |
| Q1 2023 | 2023-04-01 | $4.81B | −$183.0M | −3.67% |
| Q4 2022 | 2022-12-31 | $5.14B | −$155.0M | −2.93% |
| Q3 2022 | 2022-10-01 | $4.94B | −$459.0M | −8.51% |
| Q2 2022 | 2022-07-02 | $5.02B | −$495.0M | −8.98% |
| Q1 2022 | 2022-04-02 | $4.99B | −$745.0M | −12.98% |
| Q4 2021 | 2022-01-01 | $5.29B | −$764.0M | −12.62% |
| Q3 2021 | 2021-10-02 | $5.40B | −$688.0M | −11.31% |
| Q2 2021 | 2021-07-03 | $5.51B | −$998.0M | −15.32% |
| Q1 2021 | 2021-04-03 | $5.74B | −$340.0M | −5.59% |
| Q4 2020 | 2021-01-02 | $6.05B | $1.15B | +23.40% |
| Q3 2020 | 2020-09-26 | $6.08B | $997.0M | +19.60% |
| Q2 2020 | 2020-06-27 | $6.51B | $3.17B | +95.12% |
| Q1 2020 | 2020-03-28 | $6.08B | $2.57B | +73.06% |
| Q4 2019 | 2019-12-28 | $4.91B | $1.42B | +40.84% |
| Q3 2019 | 2019-09-28 | $5.09B | $1.58B | +44.90% |
| Q2 2019 | 2019-06-29 | $3.34B | −$261.3M | −7.26% |
| Q1 2019 | 2019-03-30 | $3.51B | −$118.5M | −3.26% |
| Q4 2018 | 2018-12-29 | $3.48B | −$273.0M | −7.27% |
| Q3 2018 | 2018-09-29 | $3.51B | −$192.1M | −5.19% |
| Q2 2018 | 2018-06-30 | $3.60B | −$128.0M | −3.43% |
| Q1 2018 | 2018-03-31 | $3.63B | −$224.0M | −5.81% |
| Q4 2017 | 2017-12-30 | $3.76B | −$51.5M | −1.35% |
| Q3 2017 | 2017-09-30 | $3.70B | −$128.7M | −3.36% |
| Q2 2017 | 2017-07-01 | $3.73B | −$144.0M | −3.72% |
| Q1 2017 | 2017-04-01 | $3.85B | — | — |
| Q4 2016 | 2016-12-31 | $3.81B | −$965.5M | −20.22% |
| Q3 2016 | 2016-10-01 | $3.83B | — | — |
| Q2 2016 | 2016-07-02 | $3.87B | — | — |
| Q4 2015 | 2016-01-02 | $4.77B | — | — |
US Foods Holding total debt trends
Over the last five fiscal years, US Foods Holding's total debt decreased from $6.05B to $5.55B, a change of −$500.0M. The latest reported quarter, Q2 2026, shows $5.24B.
About the metric
What total debt means
Total debt measures a company’s reported interest-bearing borrowing obligations at a reporting-period end. It can include short-term borrowings, current maturities, long-term debt, and finance lease obligations when they are included in the company’s debt facts.
Calculation and source
SEC-reported and combined total debt
TickerStat uses a reported aggregate debt value when available. Otherwise, it combines non-overlapping current and noncurrent debt facts from SEC filings. Total liabilities are not treated as debt, and missing debt is not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review US Foods Holding source filings ↗