US FOODS HOLDING CORP. (USFD) /
The debt of US FOODS HOLDING CORP. over the past 10 years
Chart US FOODS HOLDING CORP.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, US FOODS HOLDING CORP. had liquid cash of $41M and total debt of $5.2B: net debt of $5.16B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2020 ($5.75B) and lowest at the end of fiscal 2018 ($3.46B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 27, 2025 | $41M | $5.2B | -$5.16B |
| 2024ended Dec 28, 2024 | $59M | $4.93B | -$4.87B |
| 2023ended Dec 30, 2023 | $269M | $4.67B | -$4.41B |
| 2022ended Dec 31, 2022 | $211M | $4.85B | -$4.64B |
| 2021ended Jan 1, 2022 | $148M | $5.01B | -$4.86B |
| 2020ended Jan 2, 2021 | $828M | $5.75B | -$4.92B |
| 2019ended Dec 28, 2019 | $90M | $4.74B | -$4.65B |
| 2018ended Dec 29, 2018 | $104M | $3.46B | -$3.35B |
| 2017ended Dec 30, 2017 | $119M | $3.76B | -$3.64B |
| 2016ended Dec 31, 2016 | $131.09M | $3.78B | -$3.65B |
Fiscal years as US FOODS HOLDING CORP. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on US FOODS HOLDING CORP.
- The revenue of US FOODS HOLDING CORP.
- The profitability of US FOODS HOLDING CORP.
- The cash flow of US FOODS HOLDING CORP.
- All of US FOODS HOLDING CORP.'s financials, charted
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Not investment advice. This page shows what US FOODS HOLDING CORP. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.