Interest Paid, Excluding Capitalized Interest, Operating Activities of US Foods Holding Corp. from 31 Dec 2016 to 27 Dec 2025

Taxonomy & unit: us-gaap: USD
Description: Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary: US Foods Holding Corp. annual and quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities in USD history and change rate from 31 Dec 2016 to 27 Dec 2025.
US Foods Holding Corp. Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending 29 Mar 2025 was $92,000,000, a 1.1% decline year-over-year.
US Foods Holding Corp. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2025 was $300,000,000, a 5.6% increase from 2024.
US Foods Holding Corp. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $284,000,000, a 3.4% decline from 2023.
US Foods Holding Corp. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $294,000,000, a 21% increase from 2022.
Source SEC data: View on sec.gov

Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)

Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Change (%)

Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)

Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Change (%)

US Foods Holding Corp. Annual Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
2025	$300,000,000	+$16,000,000	+5.6%	29 Dec 2024	27 Dec 2025	10-K	12 Feb 2026	2025	FY
2024	$284,000,000	-$10,000,000	-3.4%	31 Dec 2023	28 Dec 2024	10-K	12 Feb 2026	2025	FY
2023	$294,000,000	+$51,000,000	+21%	01 Jan 2023	30 Dec 2023	10-K	12 Feb 2026	2025	FY
2022	$243,000,000	+$58,000,000	+31%	02 Jan 2022	31 Dec 2022	10-K	13 Feb 2025	2024	FY
2021	$185,000,000	-$31,000,000	-14%	03 Jan 2021	01 Jan 2022	10-K	15 Feb 2024	2023	FY
2020	$216,000,000	+$43,000,000	+25%	29 Dec 2019	02 Jan 2021	10-K	17 Feb 2023	2022	FY
2019	$173,000,000	+$13,000,000	+8.1%	30 Dec 2018	28 Dec 2019	10-K	17 Feb 2022	2021	FY
2018	$160,000,000	+$2,000,000	+1.3%	31 Dec 2017	29 Dec 2018	10-K	16 Feb 2021	2020	FY
2017	$158,000,000	-$65,000,000	-29%	01 Jan 2017	30 Dec 2017	10-K	13 Feb 2020	2019	FY
2016	$223,000,000			03 Jan 2016	31 Dec 2016	10-K	14 Feb 2019	2018	FY

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
Q1 2025	$92,000,000	-$1,000,000	-1.1%	29 Dec 2024	29 Mar 2025	10-Q	08 May 2025	2025	Q1
Q1 2024	$93,000,000	+$32,000,000	+52%	31 Dec 2023	30 Mar 2024	10-Q	08 May 2025	2025	Q1
Q1 2023	$61,000,000	+$24,000,000	+65%	01 Jan 2023	01 Apr 2023	10-Q	09 May 2024	2024	Q1
Q1 2022	$37,000,000	+$4,000,000	+12%	02 Jan 2022	02 Apr 2022	10-Q	11 May 2023	2023	Q1
Q1 2021	$33,000,000	-$8,000,000	-20%	03 Jan 2021	03 Apr 2021	10-Q	12 May 2022	2022	Q1
Q1 2020	$41,000,000	+$5,000,000	+14%	29 Dec 2019	28 Mar 2020	10-Q	10 May 2021	2021	Q1
Q1 2019	$36,000,000	+$3,000,000	+9.1%	30 Dec 2018	30 Mar 2019	10-Q	05 May 2020	2020	Q1
Q1 2018	$33,000,000			31 Dec 2017	31 Mar 2018	10-Q	07 May 2019	2019	Q1

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