Interest Expense of US Foods Holding Corp. from 27 Dec 2014 to 30 Mar 2024

Taxonomy & unit: us-gaap: USD
Description: Amount of the cost of borrowed funds accounted for as interest expense.
Summary: US Foods Holding Corp. quarterly and annual Interest Expense in USD history and change rate from 27 Dec 2014 to 30 Mar 2024.
US Foods Holding Corp. Interest Expense for the quarter ending 30 Mar 2024 was $79,000,000, a 2.5% decline year-over-year.
US Foods Holding Corp. Interest Expense for the twelve months ending 30 Mar 2024 was $322,000,000, a 15% increase year-over-year.
US Foods Holding Corp. annual Interest Expense for 2023 was $324,000,000, a 27% increase from 2022.
US Foods Holding Corp. annual Interest Expense for 2022 was $255,000,000, a 20% increase from 2021.
US Foods Holding Corp. annual Interest Expense for 2021 was $213,000,000, a 11% decline from 2020.
Source SEC data: View on sec.gov

Interest Expense, Trailing 12 Months (USD)

Interest Expense, Quarterly (USD)

Interest Expense, YoY Quarterly Change (%)

Interest Expense, Annual (USD)

Interest Expense, YoY Annual Change (%)

US Foods Holding Corp. Quarterly Interest Expense (USD)

Period	TTM Value	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
Q1 2024	$322,000,000	$79,000,000	-$2,000,000	-2.5%	31 Dec 2023	30 Mar 2024	10-Q	09 May 2024	2024	Q1
Q4 2023	$324,000,000	$80,000,000	+$5,000,000	+6.7%	01 Oct 2023	30 Dec 2023	10-K	15 Feb 2024	2023	FY
Q3 2023	$319,000,000	$81,000,000	+$16,000,000	+25%	02 Jul 2023	30 Sep 2023	10-Q	09 Nov 2023	2023	Q3
Q2 2023	$303,000,000	$82,000,000	+$22,000,000	+37%	02 Apr 2023	01 Jul 2023	10-Q	10 Aug 2023	2023	Q2
Q1 2023	$281,000,000	$81,000,000	+$26,000,000	+47%	01 Jan 2023	01 Apr 2023	10-Q	09 May 2024	2024	Q1
Q4 2022	$255,000,000	$75,000,000	+$20,000,000	+36%	02 Oct 2022	31 Dec 2022	10-K	15 Feb 2024	2023	FY
Q3 2022	$235,000,000	$65,000,000	+$15,000,000	+30%	03 Jul 2022	01 Oct 2022	10-Q	09 Nov 2023	2023	Q3
Q2 2022	$220,000,000	$60,000,000	+$6,000,000	+11%	03 Apr 2022	02 Jul 2022	10-Q	10 Aug 2023	2023	Q2
Q1 2022	$214,000,000	$55,000,000	+$1,000,000	+1.9%	02 Jan 2022	02 Apr 2022	10-Q	11 May 2023	2023	Q1
Q4 2021	$213,000,000	$55,000,000	-$5,000,000	-8.3%	03 Oct 2021	01 Jan 2022	10-K	15 Feb 2024	2023	FY
Q3 2021	$218,000,000	$50,000,000	-$13,000,000	-21%	04 Jul 2021	02 Oct 2021	10-Q	10 Nov 2022	2022	Q3
Q2 2021	$231,000,000	$54,000,000	-$9,000,000	-14%	04 Apr 2021	03 Jul 2021	10-Q	11 Aug 2022	2022	Q2
Q1 2021	$240,000,000	$54,000,000	+$2,000,000	+3.8%	03 Jan 2021	03 Apr 2021	10-Q	12 May 2022	2022	Q1
Q4 2020	$238,000,000	$60,000,000	+$3,000,000	+5.3%	27 Sep 2020	02 Jan 2021	10-K	17 Feb 2023	2022	FY
Q3 2020	$235,000,000	$63,000,000	+$20,000,000	+47%	28 Jun 2020	26 Sep 2020	10-Q	08 Nov 2021	2021	Q3
Q2 2020	$215,000,000	$63,000,000	+$21,000,000	+50%	29 Mar 2020	27 Jun 2020	10-Q	09 Aug 2021	2021	Q2
Q1 2020	$194,000,000	$52,000,000	+$10,000,000	+24%	29 Dec 2019	28 Mar 2020	10-Q	10 May 2021	2021	Q1
Q4 2019	$184,000,000	$57,000,000	+$15,000,000	+36%	29 Sep 2019	28 Dec 2019	10-K	13 Feb 2020	2019	FY
Q3 2019	$169,000,000	$43,000,000	+$1,000,000	+2.4%	30 Jun 2019	28 Sep 2019	10-Q	02 Nov 2020	2020	Q3
Q2 2019	$168,000,000	$42,000,000	-$6,000,000	-12%	31 Mar 2019	29 Jun 2019	10-Q	04 Aug 2020	2020	Q2
Q1 2019	$174,000,000	$42,000,000	-$1,000,000	-2.3%	30 Dec 2018	30 Mar 2019	10-Q	05 May 2020	2020	Q1
Q4 2018	$175,000,000	$42,000,000	-$2,000,000	-4.5%	30 Sep 2018	29 Dec 2018	10-K	13 Feb 2020	2019	FY
Q3 2018	$177,000,000	$42,000,000	-$1,000,000	-2.3%	01 Jul 2018	29 Sep 2018	10-K	13 Feb 2020	2019	FY
Q2 2018	$178,000,000	$48,000,000	+$7,000,000	+17%	01 Apr 2018	30 Jun 2018	10-K	13 Feb 2020	2019	FY
Q1 2018	$171,000,000	$43,000,000	+$1,000,000	+2.4%	31 Dec 2017	31 Mar 2018	10-K	13 Feb 2020	2019	FY
Q4 2017	$170,000,000	$44,000,000	+$4,680,000	+12%	01 Oct 2017	30 Dec 2017	10-K	14 Feb 2019	2018	FY
Q3 2017	$165,320,000	$43,000,000	-$5,956,000	-12%	02 Jul 2017	30 Sep 2017	10-K	14 Feb 2019	2018	FY
Q2 2017	$171,276,000	$41,000,000	-$29,245,000	-42%	02 Apr 2017	01 Jul 2017	10-K	14 Feb 2019	2018	FY
Q1 2017	$200,521,000	$42,000,000	-$28,559,000	-40%	01 Jan 2017	01 Apr 2017	10-K	14 Feb 2019	2018	FY
Q4 2016	$229,080,000	$39,320,000	-$35,034,000	-47%	02 Oct 2016	31 Dec 2016	10-K	27 Feb 2018	2017	FY
Q3 2016	$264,114,000	$48,956,000	-$20,971,000	-30%	03 Jul 2016	01 Oct 2016	10-K	27 Feb 2018	2017	FY
Q2 2016	$285,085,000	$70,245,000	+$264,000	+0.38%	03 Apr 2016	02 Jul 2016	10-K	27 Feb 2018	2017	FY
Q1 2016	$284,821,000	$70,559,000	-$354,000	-0.5%	03 Jan 2016	02 Apr 2016	10-K	27 Feb 2018	2017	FY
Q4 2015	$285,175,000	$74,354,000			27 Sep 2015	02 Jan 2016	10-K	28 Feb 2017	2016	FY
Q3 2015		$69,927,000			28 Jun 2015	26 Sep 2015	10-K	28 Feb 2017	2016	FY
Q2 2015		$69,981,000			29 Mar 2015	27 Jun 2015	10-K	28 Feb 2017	2016	FY
Q1 2015		$70,913,000			28 Dec 2014	28 Mar 2015	10-K	28 Feb 2017	2016	FY

US Foods Holding Corp. Annual Interest Expense (USD)

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
2023	$324,000,000	+$69,000,000	+27%	01 Jan 2023	30 Dec 2023	10-K	15 Feb 2024	2023	FY
2022	$255,000,000	+$42,000,000	+20%	02 Jan 2022	31 Dec 2022	10-K	15 Feb 2024	2023	FY
2021	$213,000,000	-$25,000,000	-11%	03 Jan 2021	01 Jan 2022	10-K	15 Feb 2024	2023	FY
2020	$238,000,000	+$54,000,000	+29%	29 Dec 2019	02 Jan 2021	10-K	17 Feb 2023	2022	FY
2019	$184,000,000	+$9,000,000	+5.1%	30 Dec 2018	28 Dec 2019	10-K	17 Feb 2022	2021	FY
2018	$175,000,000	+$5,000,000	+2.9%	31 Dec 2017	29 Dec 2018	10-K	16 Feb 2021	2020	FY
2017	$170,000,000	-$59,000,000	-26%	01 Jan 2017	30 Dec 2017	10-K	13 Feb 2020	2019	FY
2016	$229,000,000	-$56,175,000	-20%	03 Jan 2016	31 Dec 2016	10-K	14 Feb 2019	2018	FY
2015	$285,175,000	-$4,027,000	-1.4%	28 Dec 2014	02 Jan 2016	10-K	27 Feb 2018	2017	FY
2014	$289,202,000			29 Dec 2013	27 Dec 2014	10-K	28 Feb 2017	2016	FY

* An asterisk sign (*) next to the value indicates that the value is likely invalid.