US Foods Holding Corp. (USFD) bonds
Close on Nov 13, 2026Market cap $23.46BP/E 30.3Yield –
Debt
Borrowings on the balance sheet, Sep 26, 2026
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 27, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in US Foods's 10-Q for the period ended Jun 27, 2026
Coupon by maturity
Each circle is a note, sized by the amount issued. The line is what the US Treasury pays today for the same time to maturity.
| Issue | Coupon | Matures | Amount issued |
|---|---|---|---|
| Senior Notes due 2028 | 6.88% | 2028 | $500.00M |
| Senior Notes due 2029 | 4.75% | 2029 | – |
| Senior Notes due 2030 | 4.63% | 2030 | – |
| Senior Notes due 2032 | 7.25% | 2032 | $500.00M |
| Senior Notes due 2033 | 5.75% | 2033 | $500.00M |
| 2021 Term Loan Facility | 5.37% | – | – |
| 2024 Term Loan Facility | 5.67% | – | – |
| Other debt | 5.75% | – | – |
| Term Loan Facilities | 0.00% | – | – |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Available |
|---|---|---|
| ABL Facility | $2.50B | $1.75B |
| ABL Facility | $2.30B | $1.60B |
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