Discontinued — last reported Q4 '25
Other
Payments For Repurchase Of Senior Debt
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ4 2022
Last reportedQ4 2025Feb 12, 2026
How to read this metric
An increase suggests the company is using excess cash to deleverage or refinance at better rates, while a decrease may indicate a focus on liquidity preservation.
Detailed definition
Represents cash outflows used to buy back senior debt securities from the open market or through tender offers before th...
Peer comparison
Common in capital-intensive industries where firms actively manage debt maturity profiles.
Metric ID:
other_payments_for_repurchase_of_senior_debtHistorical Data
10 periods
| Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $250.00M | $250.00M | $250.00M | $250.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| QoQ Change | — | — | +0.0% | +0.0% | +0.0% | -100.0% | — | — | — | — |
| YoY Change | — | — | — | — | — | -100.0% | — | — | — | — |
Range$0.00 – $250.00M
Avg YoY Growth-100.0%
Median YoY Growth-100.0%
Payments For Repurchase Of Senior Debt at Other Companies
Frequently Asked Questions
- What is US Foods's payments for repurchase of senior debt?
- US Foods (USFD) reported payments for repurchase of senior debt of $0.00 in Q4 2025.
- What does payments for repurchase of senior debt mean?
- Cash spent to buy back senior debt before it is due.