Financing
Proceeds from debt repricing
Year-over-year, this metric declined by 100.0%, from $3.5M to $0. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalHigher is better
VolatilityVolatile
First reportedQ1 2021
Last reportedQ4 2025Feb 12, 2026
How to read this metric
Indicates a favorable shift in borrowing terms or a unique financial arrangement with creditors.
Detailed definition
Cash inflows resulting from the successful renegotiation of debt terms, which may include cash bonuses or adjustments re...
Peer comparison
Rarely reported; usually specific to unique credit facility restructurings.
Metric ID:
financing_proceeds_from_debt_repricingHistorical Data
5 years
| FY'21 | FY'22 | FY'23 | FY'24 | FY'25 | |
|---|---|---|---|---|---|
| Value | $0 | $0 | $43M | $14M | $0 |
| YoY Change | — | — | — | -67.4% | -100.0% |
Range$0 – $43M
Avg YoY Growth-83.7%
Median YoY Growth-83.7%
Current Streak2+ years decline
Proceeds from debt repricing at Other Companies
Frequently Asked Questions
- What is US Foods's proceeds from debt repricing?
- US Foods (USFD) reported proceeds from debt repricing of $0 in Q4 2025.
- How has US Foods's proceeds from debt repricing changed year-over-year?
- US Foods's proceeds from debt repricing decreased by 100.0% year-over-year, from $3.5M to $0.
- What does proceeds from debt repricing mean?
- Cash received as part of a debt renegotiation or repricing process.