Other
Principal payments on debt and financing leases
US Foods Principal payments on debt and financing leases remained flat by 0.0% to $2.43B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 102.3%, from $1.2B to $2.43B. Over 4 years (FY 2021 to FY 2025), Principal payments on debt and financing leases shows an upward trend with a 33.0% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2021
Last reportedQ4 2025Feb 12, 2026
How to read this metric
Consistent payments indicate a healthy debt service schedule, while large spikes may indicate scheduled maturity repayments or aggressive deleveraging.
Detailed definition
Cash outflows representing the scheduled repayment of the principal portion of debt and financing lease obligations. Thi...
Peer comparison
Standard metric for all companies with debt and capital leases.
Metric ID:
other_principal_payments_on_debt_and_financing_leasesHistorical Data
5 years
| FY'21 | FY'22 | FY'23 | FY'24 | FY'25 | |
|---|---|---|---|---|---|
| Value | $3.11B | $1.62B | $766M | $4.8B | $9.7B |
| YoY Change | — | -47.8% | -52.7% | +526.1% | +102.3% |
Range$766M – $9.7B
CAGR+33.0%
Avg YoY Growth+132.0%
Median YoY Growth+27.2%
Current Streak2 years growth
Principal payments on debt and financing leases at Other Companies
Frequently Asked Questions
- What is US Foods's principal payments on debt and financing leases?
- US Foods (USFD) reported principal payments on debt and financing leases of $2.43B in Q4 2025.
- How has US Foods's principal payments on debt and financing leases changed year-over-year?
- US Foods's principal payments on debt and financing leases increased by 102.3% year-over-year, from $1.2B to $2.43B.
- What is the long-term trend for US Foods's principal payments on debt and financing leases?
- Over 4 years (2021 to 2025), US Foods's principal payments on debt and financing leases has grown at a 33.0% compound annual growth rate (CAGR), from $3.11B to $9.7B.
- What does principal payments on debt and financing leases mean?
- Cash used to pay down the principal balance of debt and financing leases.