Non-Current Liabilities

Other Non-Current Liabilities

US Foods Other Non-Current Liabilities decreased by 1.3% to $549.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 8.3%, from $507.00M to $549.00M. Over 5 years (FY 2020 to FY 2025), Other Non-Current Liabilities shows an upward trend with a 1.9% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryRisk
SignalLower is better
VolatilityStable
First reportedQ4 2015
Last reportedQ1 2026May 7, 2026

How to read this metric

An increase may indicate rising long-term operational risks or deferred tax burdens, while a decrease suggests the settlement of these obligations.

Detailed definition

This represents miscellaneous long-term obligations that do not fit into standard categories like long-term debt or pens...

Peer comparison

Peers in the medical device and pharmaceutical sectors often hold similar balances related to deferred tax liabilities and long-term environmental or legal accruals.

Metric ID: other_non_current_liabilities

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$510.00M$514.00M$479.00M$473.00M$455.00M$476.00M$446.00M$438.00M$446.00M$450.00M$469.00M$442.00M$455.00M$468.00M$447.00M$507.00M$538.00M$549.00M$556.00M$549.00M
QoQ Change+0.8%-6.8%-1.3%-3.8%+4.6%-6.3%-1.8%+1.8%+0.9%+4.2%-5.8%+2.9%+2.9%-4.5%+13.4%+6.1%+2.0%+1.3%-1.3%
YoY Change-10.8%-7.4%-6.9%-7.4%-2.0%-5.5%+5.2%+0.9%+2.0%+4.0%-4.7%+14.7%+18.2%+17.3%+24.4%+8.3%
Range$438.00M$556.00M
CAGR+1.6%
Avg YoY Growth+3.2%
Median YoY Growth+1.5%

Frequently Asked Questions

What is US Foods's other non-current liabilities?
US Foods (USFD) reported other non-current liabilities of $549.00M in Q1 2026.
How has US Foods's other non-current liabilities changed year-over-year?
US Foods's other non-current liabilities increased by 8.3% year-over-year, from $507.00M to $549.00M.
What is the long-term trend for US Foods's other non-current liabilities?
Over 5 years (2020 to 2025), US Foods's other non-current liabilities has grown at a 1.9% compound annual growth rate (CAGR), from $505.00M to $556.00M.
What does other non-current liabilities mean?
Miscellaneous long-term financial obligations not classified under standard debt or liability categories.