What is US Foods's long-term debt?

US Foods (USFD) reported long-term debt of $5.03B in Q1 2026.

How has US Foods's long-term debt changed year-over-year?

US Foods's long-term debt increased by 7.2% year-over-year, from $4.69B to $5.03B.

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

Over 5 years (2020 to 2025), US Foods's long-term debt has grown at a -2.1% compound annual growth rate (CAGR), from $5.62B to $5.06B.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

US Foods USFD Long-Term Debt

Long-Term Debt at other companies

SyscoSYY

$12.82B+4.8%

Costco WholesaleCOST

$5.67B-0.8%

United Natural FoodsUNFI

$1.66B-15.2%

The Chef's WarehouseCHEF

$724.68M+2.2%

PFG

Performance Food GroupPFGC

$5.12B-5.6%

HF Foods Group Inc.HFFG

$95.56M-6.3%

Other financials

Income statement

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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

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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

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Operating cash flow$294.0M-24.8%

CapEx$98.0M+16.7%

Free cash flow$196.0M-36.2%

Valuation

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Market cap$22.35B+16.5%

Enterprise value$27.46B+14.7%

P/E33×-1.7×

P/S0.6×+0.1×

Profitability

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Gross margin17.4%0.0pp

Operating margin3%0.0pp

Net margin1.7%+0.3pp

FCF margin2.1%-0.7pp

Returns & leverage

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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:LongTermDebtAndCapitalLeaseObligations.

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 long-term debt?: US Foods (USFD) reported long-term debt of $5.03B in Q1 2026.
How has US Foods's long-term debt changed year-over-year?: US Foods's long-term debt increased by 7.2% year-over-year, from $4.69B to $5.03B.
What is the long-term trend for US Foods's long-term debt?: Over 5 years (2020 to 2025), US Foods's long-term debt has grown at a -2.1% compound annual growth rate (CAGR), from $5.62B to $5.06B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.