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US Foods USFD Net debt
Discontinued — last reported Q1 '26
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Where this comes from
Calculated from US Foods’s reported figures.
The source filing: US Foods’s 10-Q, filed May 7, 2026. Open the filing →
- Filed
- May 7, 2026, 4:33 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001665918-26-000032
FAQ
- What is US Foods's net debt?
- US Foods (USFD) reported net debt of $5.12B in Q1 2026.
- How has US Foods's net debt changed year-over-year?
- US Foods's net debt increased by 8.8% year-over-year, from $4.7B to $5.12B.
- What is the long-term trend for US Foods's net debt?
- Over 5 years (2020 to 2025), US Foods's net debt has grown at a 1.8% compound annual growth rate (CAGR), from $5.55B to $6.07B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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