What is US Foods's interest expense?

US Foods (USFD) reported interest expense of $75M in Q1 2026.

How has US Foods's interest expense changed year-over-year?

US Foods's interest expense decreased by 2.6% year-over-year, from $77M to $75M.

What is the long-term trend for US Foods's interest expense?

Over 4 years (2021 to 2025), US Foods's interest expense has grown at a 9.4% compound annual growth rate (CAGR), from $213M to $305M.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

US Foods USFD Interest Expense

Interest Expense at other companies

SyscoSYY

$170M+29.8%

Costco WholesaleCOST

$32M-8.6%

United Natural FoodsUNFI

$31M-13.9%

The Chef's WarehouseCHEF

$9.41M-12.2%

PFG

Performance Food GroupPFGC

$102.9M+6.2%

HF Foods Group Inc.HFFG

$2.81M+7.8%

Segments

By segment

See full

Reportable Segment$75M-2.6%

Other financials

Income statement

See full

Revenue$9.6B+2.8%

Gross profit$1.7B+2.4%

Operating income$216.0M-3.6%

Net income$116.0M+0.9%

EPS (diluted)$0.52+6.1%

Balance sheet

See full

Cash & equivalents$49.0M-51.5%

Total debt$5.2B+7.5%

Total equity$4.3B-6.1%

Total assets$14.2B+3.8%

Cash flow

See full

Operating cash flow$294.0M-24.8%

CapEx$98.0M+16.7%

Free cash flow$196.0M-36.2%

Valuation

See full

Market cap$22.35B+16.5%

Enterprise value$27.46B+14.7%

P/E33×-1.7×

P/S0.6×+0.1×

Profitability

See full

Gross margin17.4%0.0pp

Operating margin3%0.0pp

Net margin1.7%+0.3pp

FCF margin2.1%-0.7pp

Returns & leverage

See full

Return on equity15.1%+4.0pp

Debt / equity1.2×+0.2×

Current ratio1.1×0.0×

Where this comes from

Reported directly by US Foods in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

The official record: US Foods’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is US Foods's interest expense?: US Foods (USFD) reported interest expense of $75M in Q1 2026.
How has US Foods's interest expense changed year-over-year?: US Foods's interest expense decreased by 2.6% year-over-year, from $77M to $75M.
What is the long-term trend for US Foods's interest expense?: Over 4 years (2021 to 2025), US Foods's interest expense has grown at a 9.4% compound annual growth rate (CAGR), from $213M to $305M.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.