Business Segments · Interest expense—net
Business Segments — Interest expense—net
US Foods Business Segments — Interest expense—net decreased by 3.8% to $75.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 2.6%, from $77.00M to $75.00M. Over 2 years (FY 2023 to FY 2025), Business Segments — Interest expense—net shows relatively stable performance with a -3.0% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementSegment
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ1 2023
Last reportedQ1 2026May 7, 2026
Rolls up toInterest Expense
How to read this metric
A decrease indicates successful debt reduction or refinancing at lower rates, improving bottom-line profitability.
Detailed definition
Represents the net cost of debt financing for the segment, calculated as interest incurred on borrowings minus any inter...
Peer comparison
Standard interest expense metric for capital-intensive industries.
Metric ID:
usfd_segment_reportable_segment_interest_expense_netHistorical Data
13 periods
| 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 | $81.00M | $81.00M | $81.00M | $81.00M | $79.00M | $81.00M | $75.00M | $80.00M | $77.00M | $74.00M | $76.00M | $78.00M | $75.00M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | -2.5% | +2.5% | -7.4% | +6.7% | -3.8% | -3.9% | +2.7% | +2.6% | -3.8% |
| YoY Change | — | — | — | — | -2.5% | +0.0% | -7.4% | -1.2% | -2.5% | -8.6% | +1.3% | -2.5% | -2.6% |
Range$74.00M – $81.00M
CAGR-2.5%
Avg YoY Growth-2.9%
Median YoY Growth-2.5%
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Frequently Asked Questions
- What is US Foods's business segments — interest expense—net?
- US Foods (USFD) reported business segments — interest expense—net of $75.00M in Q1 2026.
- How has US Foods's business segments — interest expense—net changed year-over-year?
- US Foods's business segments — interest expense—net decreased by 2.6% year-over-year, from $77.00M to $75.00M.
- What is the long-term trend for US Foods's business segments — interest expense—net?
- Over 2 years (2023 to 2025), US Foods's business segments — interest expense—net has grown at a -3.0% compound annual growth rate (CAGR), from $324.00M to $305.00M.
- What does business segments — interest expense—net mean?
- The net cost of interest payments on debt after accounting for interest income.