US Foods Holding Corp. (USFD)

USD 66.72

(-2.37%)

Net Debt Summary of US Foods Holding Corp.

  • US Foods Holding Corp.'s latest annual net debt in 2023 was 4.93 Billion USD , up 2.39% from previous year.
  • US Foods Holding Corp.'s latest quarterly net debt in 2024 Q2 was 4.49 Billion USD , down -2.96% from previous quarter.
  • US Foods Holding Corp. reported annual net debt of 4.81 Billion USD in 2022, down -4.52% from previous year.
  • US Foods Holding Corp. reported annual net debt of 5.04 Billion USD in 2021, down -5.91% from previous year.
  • US Foods Holding Corp. reported quarterly net debt of 4.63 Billion USD for 2024 Q1, down -6.1% from previous quarter.
  • US Foods Holding Corp. reported quarterly net debt of 4.55 Billion USD for 2023 Q3, down -0.18% from previous quarter.

Annual Net Debt Chart of US Foods Holding Corp. (2023 - 2013)

Historical Annual Net Debt of US Foods Holding Corp. (2023 - 2013)

Year Net Debt Net Debt Growth
2023 4.93 Billion USD 2.39%
2022 4.81 Billion USD -4.52%
2021 5.04 Billion USD -5.91%
2020 5.36 Billion USD 10.17%
2019 4.86 Billion USD 38.69%
2018 3.51 Billion USD -7.44%
2017 3.79 Billion USD -0.05%
2016 3.79 Billion USD -14.13%
2015 4.41 Billion USD -3.6%
2014 4.58 Billion USD -4.03%
2013 4.77 Billion USD 0.0%

Peer Net Debt Comparison of US Foods Holding Corp.

Name Net Debt Net Debt Difference
Performance Food Group Company 4.95 Billion USD 0.472%
Sysco Corporation 12.24 Billion USD 59.727%
United Natural Foods, Inc. 3.5 Billion USD -40.621%