Other
Proceeds From Other Debt
US Foods Proceeds From Other Debt decreased by 22.1% to $2.16B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 24.6%, from $1.74B to $2.16B. Over 3 years (FY 2022 to FY 2025), Proceeds From Other Debt shows an upward trend with a 100.9% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2014
Last reportedQ1 2026May 7, 2026
How to read this metric
Increased proceeds suggest a need for short-term liquidity or bridge financing for capital projects.
Detailed definition
Cash inflows from the issuance of debt instruments that do not fall under standard long-term or securitized debt categor...
Peer comparison
Commonly used by utilities to manage seasonal working capital needs.
Metric ID:
other_proceeds_from_other_debtHistorical Data
18 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.41B | $103.00M | $929.00M | $0.00 | $176.00M | $13.00M | $242.00M | $0.00 | $201.00M | $426.00M | $1.08B | $951.00M | $2.44B | $1.74B | $2.33B | $2.95B | $2.78B | $2.16B |
| QoQ Change | — | -92.7% | +801.9% | -100.0% | — | -92.6% | >999% | -100.0% | — | +111.9% | +152.8% | -11.7% | +156.8% | -28.9% | +34.3% | +26.3% | -5.7% | -22.1% |
| YoY Change | — | — | — | — | -87.5% | -87.4% | -74.0% | — | +14.2% | >999% | +345.0% | — | >999% | +307.7% | +116.5% | +209.8% | +13.7% | +24.6% |
Range$0.00 – $2.95B
CAGR+10.7%
Avg YoY Growth+422.9%
Median YoY Growth+70.6%
Current Streak2 quarters decline
Proceeds From Other Debt at Other Companies
Frequently Asked Questions
- What is US Foods's proceeds from other debt?
- US Foods (USFD) reported proceeds from other debt of $2.16B in Q1 2026.
- How has US Foods's proceeds from other debt changed year-over-year?
- US Foods's proceeds from other debt increased by 24.6% year-over-year, from $1.74B to $2.16B.
- What is the long-term trend for US Foods's proceeds from other debt?
- Over 3 years (2022 to 2025), US Foods's proceeds from other debt has grown at a 100.9% compound annual growth rate (CAGR), from $1.21B to $9.79B.
- What does proceeds from other debt mean?
- Cash raised from miscellaneous debt instruments.