Other
Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security
US Foods Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security decreased by 21.7% to $2.24B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 17.5%, from $1.91B to $2.24B.
Analysis
StatementIncome Statement
SectionOther
First reportedQ1 2014
Last reportedQ1 2026May 7, 2026
Metric ID:
other_repayments_of_long_term_debt_and_capital_securitiesHistorical Data
17 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $235M | $130M | $1.81B | $131M | $956M | $128M | $405M | $111M | $335M | $89M | $457M | $1.11B | $902M | $1.91B | $2.4B | $2.86B | $2.24B |
| QoQ Change | — | -44.7% | >999% | -92.8% | +629.8% | -86.6% | +216.4% | -72.6% | +201.8% | -73.4% | +413.5% | +143.1% | -18.8% | +111.4% | +25.6% | +19.4% | -21.7% |
| YoY Change | — | — | — | — | +306.8% | -1.5% | -77.7% | -15.3% | -65.0% | -30.5% | +311.7% | +231.6% | +913.5% | +317.3% | +115.7% | +217.3% | +17.5% |
Range$89M – $2.86B
CAGR+75.7%
Avg YoY Growth+172.4%
Median YoY Growth+115.7%
Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security at Other Companies
Frequently Asked Questions
- What is US Foods's repayment of long-term debt, long-term lease obligation, and capital security?
- US Foods (USFD) reported repayment of long-term debt, long-term lease obligation, and capital security of $2.24B in Q1 2026.
- How has US Foods's repayment of long-term debt, long-term lease obligation, and capital security changed year-over-year?
- US Foods's repayment of long-term debt, long-term lease obligation, and capital security increased by 17.5% year-over-year, from $1.91B to $2.24B.