Other
Proceeds from debt repricing
Year-over-year, this metric declined by 100.0%, from $3.5M to $0. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalHigher is better
VolatilityModerate
First reportedQ1 2021
Last reportedQ4 2025Feb 12, 2026
How to read this metric
Higher proceeds indicate successful negotiation of better debt terms, potentially reducing future interest burdens.
Detailed definition
Cash inflows or financial benefits realized through the modification of debt terms, such as receiving cash incentives or...
Peer comparison
Rarely reported as a standalone cash inflow, often netted against costs.
Metric ID:
other_proceeds_from_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
Proceeds from debt repricing at Other Companies
Frequently Asked Questions
- What is US Foods's proceeds from debt repricing?
- US Foods (USFD) reported proceeds from debt repricing of $0 in Q4 2025.
- How has US Foods's proceeds from debt repricing changed year-over-year?
- US Foods's proceeds from debt repricing decreased by 100.0% year-over-year, from $3.5M to $0.
- What does proceeds from debt repricing mean?
- Cash inflows resulting from the successful renegotiation of debt terms.