Other
Payments For Debt Repricing
Year-over-year, this metric declined by 100.0%, from $3.5M to $0. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ1 2021
Last reportedQ4 2025Feb 12, 2026
How to read this metric
Higher payments indicate active management of debt terms, often to lower future interest expenses, while lower payments suggest stability in existing debt structures.
Detailed definition
Cash outflows related to the administrative and financial costs of modifying existing debt terms, such as interest rates...
Peer comparison
Standard for companies with large, floating-rate, or complex debt portfolios.
Metric ID:
other_payments_for_debt_repricingHistorical Data
5 years
| FY'21 | FY'22 | FY'23 | FY'24 | FY'25 | |
|---|---|---|---|---|---|
| Value | $0 | $0 | $43M | $14M | $0 |
| YoY Change | — | — | — | -67.4% | -100.0% |
Range$0 – $43M
Avg YoY Growth-83.7%
Median YoY Growth-83.7%
Current Streak2+ years decline
Payments For Debt Repricing at Other Companies
Frequently Asked Questions
- What is US Foods's payments for debt repricing?
- US Foods (USFD) reported payments for debt repricing of $0 in Q4 2025.
- How has US Foods's payments for debt repricing changed year-over-year?
- US Foods's payments for debt repricing decreased by 100.0% year-over-year, from $3.5M to $0.
- What does payments for debt repricing mean?
- Costs incurred to change the terms of existing debt agreements.