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US Foods USFD Net Proceeds from Issuance of Long-Term Debt
Net Proceeds from Issuance of Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by US Foods in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt.
The source filing: US Foods’s 10-K, filed February 12, 2026.
- Filed
- Feb 12, 2026, 4:07 PM EST
- Fiscal year
- FY2025
- Accession
- 0001665918-26-000008
| US FOODS HOLDING CORP. / CONSOLIDATED STATEMENTS OF CASH FLOWS / (In millions) | Fiscal Years Ended / December 27, 2025 | Fiscal Years Ended / December 28, 2024 | Fiscal Years Ended / December 30, 2023 |
|---|---|---|---|
| Net cash used in investing activities | (497) | (552) | (495) |
| Cash flows from financing activities: | |||
| Repurchase of Senior Note Debt | — | — | (1,000) |
| Issuance of new Senior Note Debt | — | 500 | 1,000 |
| Principal payments on debt refinancing | — | (1,217) | — |
| Proceeds from Term Loan Issuance | — | 725 | — |
| Principal payments on debt repricing | — | (14) | (43) |
| Proceeds from debt repricing | — | 14 | 43 |
Item 8. Financial Statements and Supplementary Data
FAQ
- 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 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 $125M to $0.
- What does net proceeds from issuance of long-term debt mean?
- The total cash inflows received from the issuance of senior long-term debt instruments. This metric indicates the company's ability to access capital markets to fund operations, acquisitions, or debt refinancing. It is a primary indicator of external financing activity.
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