Financing
Other Borrowings, Net
US Foods Other Borrowings, Net decreased by 22.1% to $2.16B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 24.6%, from $1.74B to $2.16B. Over 3 years (FY 2022 to FY 2025), Other Borrowings, Net shows an upward trend with a 100.9% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2014
Last reportedQ1 2026May 7, 2026
How to read this metric
Fluctuations reflect short-term liquidity management and working capital needs.
Detailed definition
The net change in cash resulting from miscellaneous borrowing activities that do not fall under standard long-term debt...
Peer comparison
Common in companies with complex treasury operations.
Metric ID:
avgo_other_borrowings_netHistorical Data
18 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.41B | $103M | $929M | $0 | $176M | $13M | $242M | $0 | $201M | $426M | $1.08B | $951M | $2.44B | $1.74B | $2.33B | $2.95B | $2.78B | $2.16B |
| QoQ Change | — | -92.7% | +801.9% | -100.0% | — | -92.6% | >999% | -100.0% | — | +111.9% | +152.8% | -11.7% | +156.8% | -28.9% | +34.3% | +26.3% | -5.7% | -22.1% |
| YoY Change | — | — | — | — | -87.5% | -87.4% | -74.0% | — | +14.2% | >999% | +345.0% | — | >999% | +307.7% | +116.5% | +209.8% | +13.7% | +24.6% |
Range$0 – $2.95B
CAGR+10.7%
Avg YoY Growth+422.9%
Median YoY Growth+70.6%
Current Streak2 quarters decline
Other Borrowings, Net at Other Companies
Frequently Asked Questions
- What is US Foods's other borrowings, net?
- US Foods (USFD) reported other borrowings, net of $2.16B in Q1 2026.
- How has US Foods's other borrowings, net changed year-over-year?
- US Foods's other borrowings, net increased by 24.6% year-over-year, from $1.74B to $2.16B.
- What is the long-term trend for US Foods's other borrowings, net?
- Over 3 years (2022 to 2025), US Foods's other borrowings, net has grown at a 100.9% compound annual growth rate (CAGR), from $1.21B to $9.79B.
- What does other borrowings, net mean?
- Net cash flow from miscellaneous or short-term borrowing activities.