Financing
Proceeds from Secured Long-Term Debt
Year-over-year, this metric declined by 100.0%, from $181.25M to $0.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ1 2022
Last reportedQ4 2025Feb 12, 2026
How to read this metric
Indicates the company's ability to leverage specific assets to secure lower-cost financing.
Detailed definition
Cash inflows specifically derived from the issuance of long-term debt that is backed by collateral, such as property, pl...
Peer comparison
Common for companies with significant tangible asset bases like distribution centers.
Metric ID:
gs_proceeds_from_secured_long_term_debtHistorical Data
4 years
| FY'22 | FY'23 | FY'24 | FY'25 | |
|---|---|---|---|---|
| Value | $0 | $0 | $725M | $0 |
| YoY Change | — | — | — | -100.0% |
Range$0 – $725M
Avg YoY Growth-100.0%
Median YoY Growth-100.0%
Proceeds from Secured Long-Term Debt at Other Companies
Frequently Asked Questions
- What is US Foods's proceeds from secured long-term debt?
- US Foods (USFD) reported proceeds from secured long-term debt of $0 in Q4 2025.
- How has US Foods's proceeds from secured long-term debt changed year-over-year?
- US Foods's proceeds from secured long-term debt decreased by 100.0% year-over-year, from $181.25M to $0.
- What does proceeds from secured long-term debt mean?
- Cash raised by issuing debt that is backed by company assets.