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US Foods USFD Total debt
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Where this comes from
Calculated from US Foods’s reported figures.
The source filing: US Foods’s 10-Q, filed May 7, 2026. Open the filing →
- Filed
- May 7, 2026, 4:33 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001665918-26-000032
FAQ
- What is US Foods's total debt?
- US Foods (USFD) reported total debt of $5.17B in Q1 2026.
- How has US Foods's total debt changed year-over-year?
- US Foods's total debt increased by 7.5% year-over-year, from $4.81B to $5.17B.
- What is the long-term trend for US Foods's total debt?
- Over 5 years (2020 to 2025), US Foods's total debt has grown at a -0.8% compound annual growth rate (CAGR), from $6.38B to $6.11B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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