stockrowUS Foods Holding Corp.
USFD Consumer Defensive Food Distribution
US Foods Holding Corp.’s revenue for fiscal 2025 (year ended December 2025) was $39.4 billion, up 4.08% from fiscal 2024.
- Revenue
- +2.07%
- EPS
- +48.5%
- Free cash flow
- +83.5%
- Total debt
- +3.07%
Quarter to September 2026, against a year earlier
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US Foods Holding Corp. (USFD) Total debt
US Foods Holding Corp.'s total debt at the end of fiscal 2025 was $5.2B, up 5.52% from $4.9B in fiscal 2024. At the end of the quarter to 30 September 2026 it was $5.1B. Over the past ten years it has ranged from $3.5B (fiscal 2018) to $5.7B (fiscal 2020); the current reading is higher than 91% of that period. US Foods Holding Corp. ranks 3rd of 12 Food Distribution companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $5.2B | 5.52% |
| FY2024 | $4.9B | 5.43% |
| FY2023 | $4.7B | (3.71%) |
| FY2022 | $4.9B | (3.13%) |
| FY2021 | $5.0B | (12.82%) |
| FY2020 | $5.7B | 21.37% |
| FY2019 | $4.7B | 37.00% |
| FY2018 | $3.5B | (7.99%) |
| FY2017 | $3.8B | (0.65%) |
| FY2016 | $3.8B | (20.30%) |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $5.1B | (2.54%) |
| Jun 2026 | $5.2B | 1.35% |
| Mar 2026 | $5.2B | (0.63%) |
| Dec 2025 | $5.2B | 5.01% |
| 40 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| SYY Sysco Corporation compare | $13.8B |
| PFGC Performance Food Group Company compare | $6.7B |
| USFD US Foods Holding Corp. | $5.1B |
| UNFI United Natural Foods, Inc. compare | $1.6B |
| ANDE The Andersons, Inc. compare | $1.1B |
| CHEF The Chefs' Warehouse, Inc. compare | $728.9M |
| AVO Mission Produce, Inc. compare | $425.3M |
| HFFG HF FOODS GROUP INC. compare | $201.2M |
| WILCF G. Willi-Food International, Ltd. compare | $768.6K |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on USFD
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement