Non-Current Liabilities
Total Liabilities
US Foods Total Liabilities increased by 2.0% to $9.83B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 8.8%, from $9.04B to $9.83B. Over 5 years (FY 2020 to FY 2025), Total Liabilities shows an upward trend with a 2.8% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ4 2015
Last reportedQ1 2026May 7, 2026
How to read this metric
A rising trend may indicate aggressive expansion or liquidity pressure, while a declining trend suggests deleveraging and improved balance sheet health.
Detailed definition
This represents the aggregate sum of all current and non-current financial obligations owed by the company to external p...
Peer comparison
Used across all industries to assess the overall debt burden relative to equity and assets.
Metric ID:
total_liabilitiesHistorical Data
20 periods
| Q2 '21 | Q3 '21 | 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 | $8.96B | $8.94B | $8.25B | $8.70B | $8.70B | $8.78B | $8.28B | $8.49B | $8.43B | $8.58B | $8.44B | $8.57B | $8.69B | $8.87B | $8.91B | $9.04B | $9.16B | $9.57B | $9.64B | $9.83B |
| QoQ Change | — | -0.2% | -7.6% | +5.5% | -0.1% | +1.0% | -5.7% | +2.5% | -0.7% | +1.8% | -1.7% | +1.5% | +1.5% | +2.0% | +0.4% | +1.4% | +1.4% | +4.5% | +0.7% | +2.0% |
| YoY Change | — | — | — | — | -2.9% | -1.7% | +0.3% | -2.5% | -3.1% | -2.3% | +1.9% | +0.9% | +3.2% | +3.4% | +5.6% | +5.5% | +5.4% | +7.9% | +8.2% | +8.8% |
Range$8.25B – $9.83B
CAGR+2.0%
Avg YoY Growth+2.4%
Median YoY Growth+2.6%
Current Streak9 quarters growth
Total Liabilities at Other Companies
Frequently Asked Questions
- What is US Foods's total liabilities?
- US Foods (USFD) reported total liabilities of $9.83B in Q1 2026.
- How has US Foods's total liabilities changed year-over-year?
- US Foods's total liabilities increased by 8.8% year-over-year, from $9.04B to $9.83B.
- What is the long-term trend for US Foods's total liabilities?
- Over 5 years (2020 to 2025), US Foods's total liabilities has grown at a 2.8% compound annual growth rate (CAGR), from $8.37B to $9.64B.
- What does total liabilities mean?
- The total amount of money the company owes to all creditors and stakeholders.