Other Income & Expense
Cash Paid for Interest
US Foods Cash Paid for Interest increased by 51.7% to $91.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 1.1%, from $92.00M to $91.00M. Over 4 years (FY 2021 to FY 2025), Cash Paid for Interest shows an upward trend with a 12.8% CAGR.
Analysis
StatementIncome Statement
SectionOther Income & Expense
First reportedQ1 2016
Last reportedQ1 2026May 7, 2026
Metric ID:
c_cash_paid_for_interestHistorical Data
20 periods
| Q2 '21 | Q3 '21 | 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 | $55.00M | $46.00M | $51.00M | $37.00M | $68.00M | $57.00M | $81.00M | $61.00M | $86.00M | $92.00M | $55.00M | $93.00M | $54.00M | $86.00M | $51.00M | $92.00M | $57.00M | $91.00M | $60.00M | $91.00M |
| QoQ Change | — | -16.4% | +10.9% | -27.5% | +83.8% | -16.2% | +42.1% | -24.7% | +41.0% | +7.0% | -40.2% | +69.1% | -41.9% | +59.3% | -40.7% | +80.4% | -38.0% | +59.6% | -34.1% | +51.7% |
| YoY Change | — | — | — | — | +23.6% | +23.9% | +58.8% | +64.9% | +26.5% | +61.4% | -32.1% | +52.5% | -37.2% | -6.5% | -7.3% | -1.1% | +5.6% | +5.8% | +17.6% | -1.1% |
Range$37.00M – $93.00M
CAGR+11.2%
Avg YoY Growth+16.0%
Median YoY Growth+11.7%
Cash Paid for Interest at Other Companies
Frequently Asked Questions
- What is US Foods's cash paid for interest?
- US Foods (USFD) reported cash paid for interest of $91.00M in Q1 2026.
- How has US Foods's cash paid for interest changed year-over-year?
- US Foods's cash paid for interest decreased by 1.1% year-over-year, from $92.00M to $91.00M.
- What is the long-term trend for US Foods's cash paid for interest?
- Over 4 years (2021 to 2025), US Foods's cash paid for interest has grown at a 12.8% compound annual growth rate (CAGR), from $185.00M to $300.00M.