Other
Long-Term Debt and Lease Obligation
US Foods Long-Term Debt and Lease Obligation decreased by 0.8% to $5.03B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 7.2%, from $4.69B to $5.03B. Over 5 years (FY 2020 to FY 2025), Long-Term Debt and Lease Obligation shows relatively stable performance with a -2.1% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
First reportedQ4 2016
Last reportedQ1 2026May 7, 2026
Metric ID:
other_long_term_debt_and_capital_lease_obligationsHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $5.4B | $5.28B | $4.92B | $4.89B | $4.91B | $4.84B | $4.74B | $4.69B | $4.63B | $4.57B | $4.56B | $4.59B | $4.59B | $4.67B | $4.82B | $4.69B | $4.71B | $4.83B | $5.06B | $5.03B |
| QoQ Change | — | -2.2% | -6.9% | -0.5% | +0.4% | -1.5% | -2.0% | -0.9% | -1.3% | -1.2% | -0.2% | +0.5% | +0.1% | +1.8% | +3.2% | -2.7% | +0.5% | +2.5% | +4.8% | -0.8% |
| YoY Change | — | — | — | — | -9.0% | -8.4% | -3.6% | -4.0% | -5.7% | -5.4% | -3.7% | -2.3% | -0.9% | +2.1% | +5.6% | +2.3% | +2.7% | +3.4% | +5.1% | +7.2% |
Range$4.56B – $5.4B
CAGR-1.5%
Avg YoY Growth-0.9%
Median YoY Growth-1.6%
Long-Term Debt and Lease Obligation at Other Companies
Frequently Asked Questions
- What is US Foods's long-term debt and lease obligation?
- US Foods (USFD) reported long-term debt and lease obligation of $5.03B in Q1 2026.
- How has US Foods's long-term debt and lease obligation changed year-over-year?
- US Foods's long-term debt and lease obligation 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 and lease obligation?
- Over 5 years (2020 to 2025), US Foods's long-term debt and lease obligation has grown at a -2.1% compound annual growth rate (CAGR), from $5.62B to $5.06B.