Financing
Payments Of Debt Extinguishment Costs
Year-over-year, this metric declined by 100.0%, from $304.25M to $0.
Analysis
StatementCash Flow Statement
SectionFinancing
First reportedQ1 2022
Last reportedQ4 2025Feb 12, 2026
Metric ID:
financing_payments_of_debt_extinguishment_costsHistorical Data
4 years
| FY'22 | FY'23 | FY'24 | FY'25 | |
|---|---|---|---|---|
| Value | $0 | $0 | $1.22B | $0 |
| YoY Change | — | — | — | -100.0% |
Range$0 – $1.22B
Avg YoY Growth-100.0%
Median YoY Growth-100.0%
Frequently Asked Questions
- What is US Foods's payments of debt extinguishment costs?
- US Foods (USFD) reported payments of debt extinguishment costs of $0 in Q4 2025.
- How has US Foods's payments of debt extinguishment costs changed year-over-year?
- US Foods's payments of debt extinguishment costs decreased by 100.0% year-over-year, from $304.25M to $0.