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US Foods USFD Net debt / EBITDA
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Where this comes from
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 / EBITDA?
- US Foods (USFD) reported net debt / EBITDA of 3.1× in Q1 2026.
- How has US Foods's net debt / EBITDA changed year-over-year?
- US Foods's net debt / EBITDA increased by 5.1% year-over-year, from 2.9× to 3.1×.
- What is the long-term trend for US Foods's net debt / EBITDA?
- Over 5 years (2020 to 2025), US Foods's net debt / EBITDA has grown at a -25.4% compound annual growth rate (CAGR), from 15.9× to 3.7×.
- What does net debt / EBITDA mean?
- Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.
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