What is US Foods's net proceeds from issuance of long-term debt?

US Foods (USFD) reported net proceeds from issuance of long-term debt of $0.00 in Q4 2025.

How has US Foods's net proceeds from issuance of long-term debt changed year-over-year?

US Foods's net proceeds from issuance of long-term debt decreased by 100.0% year-over-year, from $125.00M to $0.00.

Cash raised by issuing long-term debt securities.

Year-over-year, this metric declined by 100.0%, from $125.00M to $0.00.

StatementIncome Statement

SectionOther

CategoryLeverage

SignalContext dependent

VolatilityVolatile

First reportedQ1 2022

Last reportedQ4 2025Feb 12, 2026

High proceeds indicate strong market access and potential for expansion, though it increases the company's overall debt burden.

Captures the cash inflows from issuing senior long-term debt instruments, such as bonds or notes. This is a key measure...

Standard metric for capital-intensive firms relying on bond markets.

Metric ID: other_proceeds_from_issuance_of_senior_long_term_debt

4 years

	FY'22	FY'23	FY'24	FY'25
Value	$0.00	$1.00B	$500.00M	$0.00
YoY Change	—	—	-50.0%	-100.0%

Range$0.00 – $1.00B

Avg YoY Growth-75.0%

Median YoY Growth-75.0%

Current Streak2+ years decline

What is US Foods's net proceeds from issuance of long-term debt?: US Foods (USFD) reported net proceeds from issuance of long-term debt of $0.00 in Q4 2025.
How has US Foods's net proceeds from issuance of long-term debt changed year-over-year?: US Foods's net proceeds from issuance of long-term debt decreased by 100.0% year-over-year, from $125.00M to $0.00.
What does net proceeds from issuance of long-term debt mean?: Cash raised by issuing long-term debt securities.