Long-term debt · 2015–2025
US Foods long-term debt
$5.1B+5.1% · FY2025
US Foods (USFD) reported $5.1B in long-term debt for fiscal 2025, +5.1% year on year.
| Fiscal year | Long-term debt | Change | Filing |
|---|---|---|---|
| FY20252025-12-27 | $5.1B | +5.1% | Open → |
| FY20242024-12-28 | $4.8B | +5.6% | Open → |
| FY20232023-12-30 | $4.6B | −3.7% | Open → |
| FY20222022-12-31 | $4.7B | −3.6% | Open → |
| FY20212022-01-01 | $4.9B | −12.5% | Open → |
| FY20202021-01-02 | $5.6B | +22.3% | Open → |
| FY20192019-12-28 | $4.6B | +37.1% | Open → |
| FY20182018-12-29 | $3.4B | −11.8% | Open → |
| FY20172017-12-30 | $3.8B | +2.5% | Open → |
| FY20162016-12-31 | $3.7B | −20.9% | Open → |
| FY20152016-01-02 | $4.7B | — | Open → |
Long-term debt — Long-term debt is borrowing due more than a year out. A large figure is normal for capital-intensive businesses and says nothing on its own about financial health.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2015–2025 compound annual growth +0.8%
Long-term debt at companies of similar size
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Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=US Foods long-term debt |url=https://companiesranked.com/en/company/us-foods/long-term-debt |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). US Foods long-term debt. CompaniesRanked. https://companiesranked.com/en/company/us-foods/long-term-debtBibTeX
@misc{companiesranked-en-company-us-foods-long-term-debt-2026,
author = {{CompaniesRanked}},
title = {{US Foods long-term debt}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/us-foods/long-term-debt}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001665918-26-000045 · August 6, 2026
{{cite web |title=US Foods long-term debt — 10-Q (0001665918-26-000045) |url=https://www.sec.gov/Archives/edgar/data/1665918/000166591826000045/usfd-20260627.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-06}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.