Current Portion of Long-Term Debt and Finance Lease Obligations
US Foods Current Portion of Long-Term Debt and Finance Lease Obligations increased by 3.6% to $142.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 22.4%, from $116.00M to $142.00M. Over 5 years (FY 2020 to FY 2025), Current Portion of Long-Term Debt and Finance Lease Obligations shows relatively stable performance with a 0.9% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
Rising levels indicate higher short-term cash flow requirements for financing activities.
Detailed definition
This metric aggregates the current maturities of long-term debt and the current portion of finance lease obligations due...
Peer comparison
Commonly reported by companies with significant asset-heavy operations and leasing arrangements.
current_portion_long_term_debt_and_finance_leaseHistorical Data
| 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 | $117.00M | $115.00M | $95.00M | $103.00M | $108.00M | $100.00M | $116.00M | $117.00M | $120.00M | $112.00M | $110.00M | $116.00M | $118.00M | $118.00M | $109.00M | $116.00M | $118.00M | $120.00M | $137.00M | $142.00M |
| QoQ Change | — | -1.7% | -17.4% | +8.4% | +4.9% | -7.4% | +16.0% | +0.9% | +2.6% | -6.7% | -1.8% | +5.5% | +1.7% | +0.0% | -7.6% | +6.4% | +1.7% | +1.7% | +14.2% | +3.6% |
| YoY Change | — | — | — | — | -7.7% | -13.0% | +22.1% | +13.6% | +11.1% | +12.0% | -5.2% | -0.9% | -1.7% | +5.4% | -0.9% | +0.0% | +0.0% | +1.7% | +25.7% | +22.4% |
Current Portion of Long-Term Debt and Finance Lease Obligations at Other Companies
Frequently Asked Questions
- What is US Foods's current portion of long-term debt and finance lease obligations?
- US Foods (USFD) reported current portion of long-term debt and finance lease obligations of $142.00M in Q1 2026.
- How has US Foods's current portion of long-term debt and finance lease obligations changed year-over-year?
- US Foods's current portion of long-term debt and finance lease obligations increased by 22.4% year-over-year, from $116.00M to $142.00M.
- What is the long-term trend for US Foods's current portion of long-term debt and finance lease obligations?
- Over 5 years (2020 to 2025), US Foods's current portion of long-term debt and finance lease obligations has grown at a 0.9% compound annual growth rate (CAGR), from $131.00M to $137.00M.
- What does current portion of long-term debt and finance lease obligations mean?
- The total amount of long-term debt and finance lease payments due within the next year.