USFD Long-Term Debt History: $5.06B (FY2025)

Fiscal year	Q1	Q2	Q3	Q4
FY26	$5.0B+7.2%	$5.1B+7.9%	Not reported	Not reported
FY25	$4.7B+2.3%	$4.7B+2.7%	$4.8B+3.4%	$5.1B+5.1%
FY24	$4.6B−2.3%	$4.6B	$4.7B+2.1%	$4.8B+5.6%
FY23	$4.7B−4.0%	Not reported	$4.6B−5.4%	$4.6B
FY22	$4.9B−15.2%	$4.9B−19.0%	$4.8B−14.2%	Not reported

01—History

Long-Term Debt History

Year-over-year comparison from 10-K annual reports · Dashed line: constant growth FY2019–FY2025. Drag across the bars to change the range.

$5.06B

YoY changeLargest recent move+37.1%in FY19Latest +5.1%

02—Ledger

Long-Term Debt, period by period

Period	Value	Change	Source
FY2025	$5.06B	+5.1%	10-K
FY2024	$4.82B	+5.6%	10-K
FY2023	$4.56B	−3.7%	10-K
FY2022	$4.74B	−15.6%	10-K
FY2021	$5.62B	+22.3%	10-K
FY2019	$4.59B	+37.1%	10-K
FY2018	$3.35B	−8.1%	10-K
FY2017	$3.65B	−1.6%	10-K
FY2016	$3.71B	—	10-K

03—Questions

What is long-term debt?

Long-term debt includes bonds, mortgages, and other borrowings with maturities greater than one year.

What is US Foods Holding's current long-term debt?

US Foods Holding (USFD) annual long-term debt for 2025 was $5.06B, a 5.06% increase from 2024. US Foods Holding long-term debt for the quarter ending June 27, 2026 was $5.09B.

What was US Foods Holding's long-term debt in 2024?

US Foods Holding annual long-term debt for 2024 was $4.82B, a 5.59% increase from 2023.

What was US Foods Holding's long-term debt in 2023?

US Foods Holding annual long-term debt for 2023 was $4.56B, a 3.67% decline from 2022.

What is US Foods Holding's 4-year long-term debt CAGR?

US Foods Holding long-term debt grew at a compound annual growth rate (CAGR) of 2.56% from FY2021 to FY2025, going from $5.62B to $5.06B over 4 years.

Company: US Foods Holding
Ticker: USFD
Sector: Other
Industry: Wholesale-Groceries & Related Products

US Foods Holding Long-Term Debt 2016-2026 | USFD

Key Statistics