Long-term Debt and Lease Obligation of US Foods Holding Corp. from 02 Jan 2016 to 27 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
US Foods Holding Corp. quarterly Long-term Debt and Lease Obligation in USD history and change rate from 02 Jan 2016 to 27 Dec 2025.
  • US Foods Holding Corp. Long-term Debt and Lease Obligation for the quarter ending 27 Dec 2025 was $5,063,000,000, a 5.1% increase year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

US Foods Holding Corp. Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $5,063,000,000 +$244,000,000 +5.1% 27 Dec 2025 10-K 12 Feb 2026 2025 FY
Q3 2025 $4,832,000,000 +$161,000,000 +3.4% 27 Sep 2025 10-Q 06 Nov 2025 2025 Q3
Q2 2025 $4,713,000,000 +$124,000,000 +2.7% 28 Jun 2025 10-Q 07 Aug 2025 2025 Q2
Q1 2025 $4,689,000,000 +$104,000,000 +2.3% 29 Mar 2025 10-Q 08 May 2025 2025 Q1
Q4 2024 $4,819,000,000 +$255,000,000 +5.6% 28 Dec 2024 10-K 12 Feb 2026 2025 FY
Q3 2024 $4,671,000,000 +$97,000,000 +2.1% 28 Sep 2024 10-Q 07 Nov 2024 2024 Q3
Q2 2024 $4,589,000,000 -$42,000,000 -0.91% 29 Jun 2024 10-Q 08 Aug 2024 2024 Q2
Q1 2024 $4,585,000,000 -$108,000,000 -2.3% 30 Mar 2024 10-Q 09 May 2024 2024 Q1
Q4 2023 $4,564,000,000 -$174,000,000 -3.7% 30 Dec 2023 10-K 13 Feb 2025 2024 FY
Q3 2023 $4,574,000,000 -$263,000,000 -5.4% 30 Sep 2023 10-Q 09 Nov 2023 2023 Q3
Q2 2023 $4,631,000,000 -$281,000,000 -5.7% 01 Jul 2023 10-Q 10 Aug 2023 2023 Q2
Q1 2023 $4,693,000,000 -$197,000,000 -4% 01 Apr 2023 10-Q 11 May 2023 2023 Q1
Q4 2022 $4,738,000,000 -$178,000,000 -3.6% 31 Dec 2022 10-K 15 Feb 2024 2023 FY
Q3 2022 $4,837,000,000 -$444,000,000 -8.4% 01 Oct 2022 10-Q 10 Nov 2022 2022 Q3
Q2 2022 $4,912,000,000 -$486,000,000 -9% 02 Jul 2022 10-Q 11 Aug 2022 2022 Q2
Q1 2022 $4,890,000,000 -$726,000,000 -13% 02 Apr 2022 10-Q 12 May 2022 2022 Q1
Q4 2021 $4,916,000,000 -$701,000,000 -12% 01 Jan 2022 10-K 17 Feb 2023 2022 FY
Q3 2021 $5,281,000,000 -$357,000,000 -6.3% 02 Oct 2021 10-Q 08 Nov 2021 2021 Q3
Q2 2021 $5,398,000,000 -$667,000,000 -11% 03 Jul 2021 10-Q 09 Aug 2021 2021 Q2
Q1 2021 $5,616,000,000 -$153,000,000 -2.7% 03 Apr 2021 10-Q 10 May 2021 2021 Q1
Q4 2020 $5,617,000,000 +$1,023,000,000 +22% 02 Jan 2021 10-K 17 Feb 2022 2021 FY
Q3 2020 $5,638,000,000 +$850,000,000 +18% 26 Sep 2020 10-Q 02 Nov 2020 2020 Q3
Q2 2020 $6,065,000,000 +$2,964,000,000 +96% 27 Jun 2020 10-Q 04 Aug 2020 2020 Q2
Q1 2020 $5,769,000,000 +$2,494,000,000 +76% 28 Mar 2020 10-Q 05 May 2020 2020 Q1
Q4 2019 $4,594,000,000 +$1,243,000,000 +37% 28 Dec 2019 10-K 16 Feb 2021 2020 FY
Q3 2019 $4,788,000,000 +$1,377,763,000 +40% 28 Sep 2019 10-Q 05 Nov 2019 2019 Q3
Q2 2019 $3,101,000,000 -$396,847,000 -11% 29 Jun 2019 10-Q 06 Aug 2019 2019 Q2
Q1 2019 $3,275,000,000 -$234,757,000 -6.7% 30 Mar 2019 10-Q 07 May 2019 2019 Q1
Q4 2018 $3,351,000,000 -$297,000,000 -8.1% 29 Dec 2018 10-K 13 Feb 2020 2019 FY
Q3 2018 $3,410,237,000 -$186,410,000 -5.2% 29 Sep 2018 10-Q 06 Nov 2018 2018 Q3
Q2 2018 $3,497,847,000 30 Jun 2018 10-Q 01 Aug 2018 2018 Q2
Q1 2018 $3,509,757,000 -$344,747,000 -8.9% 31 Mar 2018 10-Q 08 May 2018 2018 Q1
Q4 2017 $3,648,000,000 -$57,751,000 -1.6% 30 Dec 2017 10-K 14 Feb 2019 2018 FY
Q3 2017 $3,596,647,000 -$234,703,000 -6.1% 30 Sep 2017 10-Q 07 Nov 2017 2017 Q3
Q1 2017 $3,854,504,000 01 Apr 2017 10-Q 09 May 2017 2017 Q1
Q4 2016 $3,705,751,000 -$1,027,385,000 -22% 31 Dec 2016 10-K 27 Feb 2018 2017 FY
Q3 2016 $3,831,350,000 01 Oct 2016 10-Q 08 Nov 2016 2016 Q3
Q4 2015 $4,733,136,000 02 Jan 2016 10-K 28 Feb 2017 2016 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.