Discontinued — last reported Q4 '25
Financing
Payments For Repurchase Of Senior Debt
This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ4 2022
Last reportedQ4 2025Feb 12, 2026
How to read this metric
A decrease in future interest obligations, though it consumes current liquidity.
Detailed definition
Represents the cash outflow associated with the voluntary or mandatory repurchase of senior debt securities before their...
Peer comparison
Common among large-cap firms actively managing debt maturity profiles.
Metric ID:
financing_payments_for_repurchase_of_senior_debtHistorical Data
10 periods
| Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $250.00M | $250.00M | $250.00M | $250.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| QoQ Change | — | — | +0.0% | +0.0% | +0.0% | -100.0% | — | — | — | — |
| YoY Change | — | — | — | — | — | -100.0% | — | — | — | — |
Range$0.00 – $250.00M
Avg YoY Growth-100.0%
Median YoY Growth-100.0%
Payments For Repurchase Of Senior Debt at Other Companies
Frequently Asked Questions
- What is US Foods's payments for repurchase of senior debt?
- US Foods (USFD) reported payments for repurchase of senior debt of $0.00 in Q4 2025.
- What does payments for repurchase of senior debt mean?
- Cash spent to buy back senior debt obligations before they are due.