What is US Foods's debt repayments?

US Foods (USFD) reported debt repayments of $2.24B in Q1 2026.

How has US Foods's debt repayments changed year-over-year?

US Foods's debt repayments increased by 17.5% year-over-year, from $1.91B to $2.24B.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

US Foods USFD Debt Repayments

Debt Repayments at other companies

SyscoSYY

$36M-30.8%

Costco WholesaleCOST

$69M—

United Natural FoodsUNFI

$116M+2,800%

The Chef's WarehouseCHEF

$750K-93.0%

HF Foods Group Inc.HFFG

$5.39M+295%

PFG

Performance Food GroupPFGC

——

Other financials

Income statement

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Revenue$9.6B+2.8%

Gross profit$1.7B+2.4%

Operating income$216.0M-3.6%

Net income$116.0M+0.9%

EPS (diluted)$0.52+6.1%

Balance sheet

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Cash & equivalents$49.0M-51.5%

Total debt$5.2B+7.5%

Total equity$4.3B-6.1%

Total assets$14.2B+3.8%

Cash flow

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Operating cash flow$294.0M-24.8%

CapEx$98.0M+16.7%

Free cash flow$196.0M-36.2%

Valuation

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Market cap$22.35B+16.5%

Enterprise value$27.46B+14.7%

P/E33×-1.7×

P/S0.6×+0.1×

Profitability

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Gross margin17.4%0.0pp

Operating margin3%0.0pp

Net margin1.7%+0.3pp

FCF margin2.1%-0.7pp

Returns & leverage

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Return on equity15.1%+4.0pp

Debt / equity1.2×+0.2×

Current ratio1.1×0.0×

Where this comes from

Reported directly by US Foods in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities.

The official record: US Foods’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is US Foods's debt repayments?: US Foods (USFD) reported debt repayments of $2.24B in Q1 2026.
How has US Foods's debt repayments changed year-over-year?: US Foods's debt repayments increased by 17.5% year-over-year, from $1.91B to $2.24B.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.