Financing
Proceeds From Issuance Of Senior Long Term Debt
Year-over-year, this metric declined by 100.0%, from $125M to $0.
Analysis
StatementCash Flow Statement
SectionFinancing
First reportedQ1 2022
Last reportedQ4 2025Feb 12, 2026
Metric ID:
financing_proceeds_from_issuance_of_senior_long_term_debtHistorical Data
4 years
| FY'22 | FY'23 | FY'24 | FY'25 | |
|---|---|---|---|---|
| Value | $0 | $1B | $500M | $0 |
| YoY Change | — | — | -50.0% | -100.0% |
Range$0 – $1B
Avg YoY Growth-75.0%
Median YoY Growth-75.0%
Current Streak2+ years decline
Proceeds From Issuance Of Senior Long Term Debt at Other Companies
Frequently Asked Questions
- What is US Foods's proceeds from issuance of senior long term debt?
- US Foods (USFD) reported proceeds from issuance of senior long term debt of $0 in Q4 2025.
- How has US Foods's proceeds from issuance of senior long term debt changed year-over-year?
- US Foods's proceeds from issuance of senior long term debt decreased by 100.0% year-over-year, from $125M to $0.