US Foods Holding Corp. (USFD) stock
USFDNYSEWholesale-Groceries & Related ProductsFiscal year ends January 2
Financials through Q3 FY2026, quarter ended Sep 26, 2026Last filing: 10-Q on Nov 5, 2026Score 10/3027% above fair value
$108.25−1.50 (-1.37%)
Close on Nov 12, 2026Market cap $23.42BP/E 30.2Yield –
US Foods total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
US Foods's total debt was $5.10B at Sep 26, 2026. For fiscal 2025 it was $5.20B, up 5.5% from the year before. Over ten years it grew 0.9% a year on average. The highest annual figure on record is $5.75B in fiscal 2020.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 27, 2025 | $5.20B | +5.5% |
| FY2024 | Dec 28, 2024 | $4.93B | +5.4% |
| FY2023 | Dec 30, 2023 | $4.67B | -3.7% |
| FY2022 | Dec 31, 2022 | $4.85B | -3.1% |
| FY2021 | Jan 1, 2022 | $5.01B | -12.8% |
| FY2020 | Jan 2, 2021 | $5.75B | +21.4% |
| FY2019 | Dec 28, 2019 | $4.74B | +37.0% |
| FY2018 | Dec 29, 2018 | $3.46B | -8.0% |
| FY2017 | Dec 30, 2017 | $3.76B | -0.7% |
| FY2016 | Dec 31, 2016 | $3.78B | -20.3% |
| FY2015 | Jan 2, 2016 | $4.74B | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 26, 2026 | $5.10B | +3.1% |
| Q2 FY2026 | Jun 27, 2026 | $5.24B | +8.4% |
| Q1 FY2026 | Mar 28, 2026 | $5.17B | +7.5% |
| Q4 FY2025 | Dec 27, 2025 | $5.20B | +5.5% |
| Q3 FY2025 | Sep 27, 2025 | $4.95B | +3.4% |
| Q2 FY2025 | Jun 28, 2025 | $4.83B | +2.6% |
| Q1 FY2025 | Mar 29, 2025 | $4.81B | +2.2% |
| Q4 FY2024 | Dec 28, 2024 | $4.93B | +5.4% |
| Q3 FY2024 | Sep 28, 2024 | $4.79B | +2.2% |
| Q2 FY2024 | Jun 29, 2024 | $4.71B | -0.9% |
| Q1 FY2024 | Mar 30, 2024 | $4.70B | -2.3% |
| Q4 FY2023 | Dec 30, 2023 | $4.67B | -3.7% |
| Q3 FY2023 | Sep 30, 2023 | $4.69B | -5.1% |
| Q2 FY2023 | Jul 1, 2023 | $4.75B | -5.4% |
| Q1 FY2023 | Apr 1, 2023 | $4.81B | -3.7% |
| Q4 FY2022 | Dec 31, 2022 | $4.85B | -3.1% |
| Q3 FY2022 | Oct 1, 2022 | $4.94B | -8.5% |
| Q2 FY2022 | Jul 2, 2022 | $5.02B | -9.0% |
| Q1 FY2022 | Apr 2, 2022 | $4.99B | -13.0% |
| Q4 FY2021 | Jan 1, 2022 | $5.01B | -12.8% |
| Q3 FY2021 | Oct 2, 2021 | $5.40B | -6.8% |
| Q2 FY2021 | Jul 3, 2021 | $5.52B | -11.2% |
| Q1 FY2021 | Apr 3, 2021 | $5.74B | -3.0% |
| Q4 FY2020 | Jan 2, 2021 | $5.75B | +21.4% |
| Q3 FY2020 | Sep 26, 2020 | $5.79B | +17.5% |
| Q2 FY2020 | Jun 27, 2020 | $6.21B | +93.9% |
| Q1 FY2020 | Mar 28, 2020 | $5.92B | +74.9% |
| Q4 FY2019 | Dec 28, 2019 | $4.74B | +37.0% |
| Q3 FY2019 | Sep 28, 2019 | $4.92B | +40.3% |
| Q2 FY2019 | Jun 29, 2019 | $3.21B | -11.0% |
| Q1 FY2019 | Mar 30, 2019 | $3.38B | -6.9% |
| Q4 FY2018 | Dec 29, 2018 | $3.46B | -8.0% |
| Q3 FY2018 | Sep 29, 2018 | $3.51B | -5.2% |
| Q2 FY2018 | Jun 30, 2018 | $3.60B | -3.4% |
| Q1 FY2018 | Mar 31, 2018 | $3.63B | -5.8% |
| Q4 FY2017 | Dec 30, 2017 | $3.76B | -0.7% |
| Q3 FY2017 | Sep 30, 2017 | $3.70B | – |
| Q2 FY2017 | Jul 1, 2017 | $3.73B | – |
| Q1 FY2017 | Apr 1, 2017 | $3.85B | – |
| Q4 FY2016 | Dec 31, 2016 | $3.78B | – |
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