US Foods Holding Corp. Long-Term Debt

Quick Answer

US Foods Holding Corp. reported Long-Term Debt of $3.71 billion for fiscal year 2016.

US Foods Holding Corp. Long-Term Debt — Annual History

Fiscal Year Long-Term Debt YoY Change
2016 $3.71B -20.9%
2015 $4.68B

Quarterly Long-Term Debt

Quarter Ending Long-Term Debt YoY QoQ
June 30, 2017 $3.62B -4.6% -3.9%
March 31, 2017 $3.77B +1.8%
December 31, 2016 $3.71B -20.9% -1.3%
September 30, 2016 $3.76B -1.1%
June 30, 2016 $3.80B -18.9%
December 31, 2015 $4.68B
  • US Foods Holding Corp. showed a decrease of -20.9% in Long-Term Debt compared to the prior fiscal year.
  • Over the 2015–2016 period, US Foods Holding Corp.’s long-term debt has declined by 20.9% (from $4.68 billion to $3.71 billion).
  • The most recent figure is from US Foods Holding Corp.’s fiscal year 2016 report (Form 10-K), filed with the SEC on February 28, 2017.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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