US Foods Holding Corp. Quarterly Long-term Debt and Lease Obligation in USD from Q4 2015 to Q3 2024

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 history and growth rate from Q4 2015 to Q3 2024.
  • US Foods Holding Corp. Long-term Debt and Lease Obligation for the quarter ending September 28, 2024 was $4.67B, a 2.12% increase year-over-year.
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q3 2024 $4.67B +$97M +2.12% Sep 28, 2024 10-Q 2024-11-07
Q2 2024 $4.59B -$42M -0.91% Jun 29, 2024 10-Q 2024-08-08
Q1 2024 $4.59B -$108M -2.3% Mar 30, 2024 10-Q 2024-05-09
Q4 2023 $4.56B -$174M -3.67% Dec 30, 2023 10-Q 2024-11-07
Q3 2023 $4.57B -$263M -5.44% Sep 30, 2023 10-Q 2023-11-09
Q2 2023 $4.63B -$281M -5.72% Jul 1, 2023 10-Q 2023-08-10
Q1 2023 $4.69B -$197M -4.03% Apr 1, 2023 10-Q 2023-05-11
Q4 2022 $4.74B -$178M -3.62% Dec 31, 2022 10-K 2024-02-15
Q3 2022 $4.84B -$444M -8.41% Oct 1, 2022 10-Q 2022-11-10
Q2 2022 $4.91B -$486M -9% Jul 2, 2022 10-Q 2022-08-11
Q1 2022 $4.89B -$726M -12.9% Apr 2, 2022 10-Q 2022-05-12
Q4 2021 $4.92B -$701M -12.5% Jan 1, 2022 10-K 2023-02-17
Q3 2021 $5.28B -$357M -6.33% Oct 2, 2021 10-Q 2021-11-08
Q2 2021 $5.4B -$667M -11% Jul 3, 2021 10-Q 2021-08-09
Q1 2021 $5.62B -$153M -2.65% Apr 3, 2021 10-Q 2021-05-10
Q4 2020 $5.62B +$1.02B +22.3% Jan 2, 2021 10-K 2022-02-17
Q3 2020 $5.64B +$850M +17.8% Sep 26, 2020 10-Q 2020-11-02
Q2 2020 $6.07B +$2.96B +95.6% Jun 27, 2020 10-Q 2020-08-04
Q1 2020 $5.77B +$2.49B +76.2% Mar 28, 2020 10-Q 2020-05-05
Q4 2019 $4.59B +$1.24B +37.1% Dec 28, 2019 10-K 2021-02-16
Q3 2019 $4.79B +$1.38B +40.4% Sep 28, 2019 10-Q 2019-11-05
Q2 2019 $3.1B -$397M -11.3% Jun 29, 2019 10-Q 2019-08-06
Q1 2019 $3.28B -$235M -6.69% Mar 30, 2019 10-Q 2019-05-07
Q4 2018 $3.35B -$297M -8.14% Dec 29, 2018 10-K 2020-02-13
Q3 2018 $3.41B -$186M -5.18% Sep 29, 2018 10-Q 2018-11-06
Q2 2018 $3.5B Jun 30, 2018 10-Q 2018-08-01
Q1 2018 $3.51B -$345M -8.94% Mar 31, 2018 10-Q 2018-05-08
Q4 2017 $3.65B -$57.8M -1.56% Dec 30, 2017 10-K 2019-02-14
Q3 2017 $3.6B -$235M -6.13% Sep 30, 2017 10-Q 2017-11-07
Q1 2017 $3.85B Apr 1, 2017 10-Q 2017-05-09
Q4 2016 $3.71B -$1.03B -21.7% Dec 31, 2016 10-K 2018-02-27
Q3 2016 $3.83B Oct 1, 2016 10-Q 2016-11-08
Q4 2015 $4.73B Jan 2, 2016 10-K 2017-02-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.