Total Debt
$5.17B
Net Debt
$5.12B
US Foods Holding Corp. currently has $5.17B in total debt. Net debt is $5.12B after cash offsets.
Financial Fundamentals
USFD • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-28 | 5.17 | 0.05 | 5.12 | 14.16 | 36.5% |
| 2025-12-27 | 5.72 | 0.04 | 5.68 | 13.94 | 41.0% |
| 2025-09-27 | 5.12 | 0.06 | 5.06 | 14.04 | 36.4% |
| 2025-06-28 | 5.01 | 0.06 | 4.95 | 13.79 | 36.3% |
| 2025-03-29 | 5.01 | 0.10 | 4.91 | 13.65 | 36.7% |
| 2024-12-31 | 5.43 | 0.06 | 5.38 | 13.44 | 40.4% |
| 2024-09-28 | 4.97 | 0.08 | 4.89 | 13.47 | 36.9% |
| 2024-06-29 | 4.90 | 0.41 | 4.50 | 13.70 | 35.8% |
| 2024-03-30 | 4.90 | 0.27 | 4.63 | 13.39 | 36.6% |
| 2023-12-31 | 5.20 | 0.27 | 4.93 | 13.19 | 39.4% |
| 2023-09-30 | 4.90 | 0.35 | 4.55 | 13.27 | 36.9% |
| 2023-07-01 | 4.94 | 0.38 | 4.56 | 13.03 | 37.9% |
| 2023-04-01 | 5.01 | 0.29 | 4.72 | 13.04 | 38.4% |
| 2022-12-31 | 5.31 | 0.21 | 5.10 | 12.77 | 41.6% |
| 2022-10-01 | 5.16 | 0.37 | 4.79 | 13.24 | 38.9% |
| 2022-07-02 | 5.22 | 0.20 | 5.03 | 13.03 | 40.1% |
| 2022-04-02 | 5.21 | 0.19 | 5.02 | 12.96 | 40.2% |
| 2021-12-31 | 5.47 | 0.15 | 5.33 | 12.52 | 43.7% |
| 2021-10-02 | 5.58 | 0.77 | 4.81 | 13.12 | 42.5% |
| 2021-07-03 | 5.69 | 0.70 | 4.99 | 13.06 | 43.6% |
| 2021-04-03 | 5.92 | 0.91 | 5.00 | 13.00 | 45.5% |
| 2020-12-31 | 6.19 | 0.83 | 5.36 | 12.42 | 49.8% |
| 2020-09-26 | 5.95 | 1.02 | 4.93 | 12.80 | 46.5% |
| 2020-06-27 | 6.36 | 1.67 | 4.69 | 13.53 | 47.0% |
| 2020-03-28 | 6.07 | 1.08 | 5.00 | 11.98 | 50.7% |
| 2019-12-31 | 5.13 | 0.09 | 5.04 | 11.29 | 45.4% |
| 2019-09-28 | 5.15 | 0.09 | 5.06 | 11.53 | 44.7% |
| 2019-06-29 | 3.34 | 0.10 | 3.25 | 9.34 | 35.8% |
| 2019-03-30 | 3.54 | 0.09 | 3.44 | 9.39 | 37.7% |
| 2018-12-31 | 3.64 | 0.10 | 3.54 | 9.19 | 39.6% |
| 2018-09-29 | 3.68 | 0.09 | 3.60 | 9.27 | 39.7% |
| 2018-06-30 | 3.75 | 0.10 | 3.65 | 9.13 | 41.0% |
| 2018-03-31 | 3.81 | 0.09 | 3.72 | 9.17 | 41.5% |
| 2017-12-31 | 3.91 | 0.12 | 3.79 | 9.04 | 43.3% |
| 2017-09-30 | 3.88 | 0.15 | 3.73 | 9.36 | 41.4% |
| 2017-07-01 | 3.89 | 0.15 | 3.74 | 9.21 | 42.2% |
| 2017-04-01 | 4.03 | 0.15 | 3.88 | 9.18 | 43.9% |
| 2016-12-31 | 3.92 | 0.13 | 3.79 | 8.94 | 43.9% |
| 2016-10-01 | 4.01 | 0.15 | 3.86 | 9.11 | 44.0% |
| 2016-07-02 | 4.05 | 0.12 | 3.93 | 9.00 | 45.0% |
| 2016-03-31 | 5.21 | 0.14 | 5.07 | 9.02 | 57.7% |
| 2015-12-31 | 4.94 | 0.52 | 4.42 | 9.24 | 53.4% |
| 2015-09-30 | 4.92 | 0.70 | 4.22 | 9.50 | 51.8% |
| 2015-03-31 | 0.00 | 0.34 | -0.34Net Cash | 0.00 | — |
| 2014-12-31 | 4.89 | 0.34 | 4.55 | 9.06 | 54.0% |