Financing
Payments For Debt Repricing
Year-over-year, this metric declined by 100.0%, from $3.50M to $0.00. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ1 2021
Last reportedQ4 2025Feb 12, 2026
How to read this metric
Higher costs may indicate active management of interest rate risk or financial distress.
Detailed definition
Cash outflows related to the administrative and legal costs of modifying existing debt terms, such as interest rate adju...
Peer comparison
Varies based on the frequency of corporate treasury activity.
Metric ID:
financing_payments_for_debt_repricingHistorical Data
5 years
| FY'21 | FY'22 | FY'23 | FY'24 | FY'25 | |
|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $43.00M | $14.00M | $0.00 |
| YoY Change | — | — | — | -67.4% | -100.0% |
Range$0.00 – $43.00M
Avg YoY Growth-83.7%
Median YoY Growth-83.7%
Current Streak2+ years decline
Payments For Debt Repricing at Other Companies
Frequently Asked Questions
- What is US Foods's payments for debt repricing?
- US Foods (USFD) reported payments for debt repricing of $0.00 in Q4 2025.
- How has US Foods's payments for debt repricing changed year-over-year?
- US Foods's payments for debt repricing decreased by 100.0% year-over-year, from $3.50M to $0.00.
- What does payments for debt repricing mean?
- Costs incurred to renegotiate or change the terms of existing debt.