Discontinued — last reported Q4 '25
Other
Payments of Financing Costs
Year-over-year, this metric declined by 100.0%, from $12.00M to $0.00. Over 2 years (FY 2022 to FY 2025), Payments of Financing Costs shows a downward trend with a -100.0% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementIncome Statement
SectionOther
CategoryEfficiency
SignalLower is better
VolatilityModerate
First reportedQ1 2014
Last reportedQ4 2025Feb 12, 2026
How to read this metric
Higher payments relative to total capital raised may indicate inefficient financing processes or complex debt structures.
Detailed definition
This metric captures the cash outflows associated with the costs of obtaining financing, such as underwriting fees, lega...
Peer comparison
Standard across all public companies; typically correlates with the volume and complexity of debt/equity issuances.
Metric ID:
other_payments_of_financing_costsHistorical Data
15 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $12.00M | $0.00 | $0.00 | $0.00 | $4.00M | $0.00 | $0.00 | $10.00M | $1.00M | $1.00M | $12.00M | $0.00 | $0.00 | $0.00 | $0.00 |
| QoQ Change | — | -100.0% | — | — | — | -100.0% | — | — | -90.0% | +0.0% | >999% | -100.0% | — | — | — |
| YoY Change | — | — | — | — | -66.7% | — | — | — | -75.0% | — | >999% | -100.0% | — | — | -100.0% |
Range$0.00 – $12.00M
CAGR-100.0%
Avg YoY Growth+151.7%
Median YoY Growth-75.0%
Payments of Financing Costs at Other Companies
Frequently Asked Questions
- What is US Foods's payments of financing costs?
- US Foods (USFD) reported payments of financing costs of $0.00 in Q4 2025.
- How has US Foods's payments of financing costs changed year-over-year?
- US Foods's payments of financing costs decreased by 100.0% year-over-year, from $12.00M to $0.00.
- What is the long-term trend for US Foods's payments of financing costs?
- Over 2 years (2022 to 2025), US Foods's payments of financing costs has grown at a -100.0% compound annual growth rate (CAGR), from $4.00M to $0.00.
- What does payments of financing costs mean?
- Cash paid for fees and expenses incurred while raising debt or equity capital.