US Foods Holding Corp. (USFD) Interest Expense USD 2015 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
US Foods Holding Corp. quarterly/annual Interest Expense history and growth rate from 2015 to 2024.
  • US Foods Holding Corp. Interest Expense for the quarter ending March 30, 2024 was $79 M, a 2.47% decline year-over-year.
  • US Foods Holding Corp. Interest Expense for the twelve months ending March 30, 2024 was $322 M, a 14.6% increase year-over-year.
  • US Foods Holding Corp. annual Interest Expense for 2023 was $324 M, a 27.1% increase from 2022.
  • US Foods Holding Corp. annual Interest Expense for 2022 was $255 M, a 19.7% increase from 2021.
  • US Foods Holding Corp. annual Interest Expense for 2021 was $213 M, a 10.5% decline from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $322 M $79 M -$2 M -2.47% Dec 31, 2023 Mar 30, 2024 10-Q 2024-05-09
Q4 2023 $324 M $80 M +$5 M +6.67% Oct 1, 2023 Dec 30, 2023 10-K 2024-02-15
Q3 2023 $319 M $81 M +$16 M +24.6% Jul 2, 2023 Sep 30, 2023 10-Q 2023-11-09
Q2 2023 $303 M $82 M +$22 M +36.7% Apr 2, 2023 Jul 1, 2023 10-Q 2023-08-10
Q1 2023 $281 M $81 M +$26 M +47.3% Jan 1, 2023 Apr 1, 2023 10-Q 2024-05-09
Q4 2022 $255 M $75 M +$20 M +36.4% Oct 2, 2022 Dec 31, 2022 10-K 2024-02-15
Q3 2022 $235 M $65 M +$15 M +30% Jul 3, 2022 Oct 1, 2022 10-Q 2023-11-09
Q2 2022 $220 M $60 M +$6 M +11.1% Apr 3, 2022 Jul 2, 2022 10-Q 2023-08-10
Q1 2022 $214 M $55 M +$1 M +1.85% Jan 2, 2022 Apr 2, 2022 10-Q 2023-05-11
Q4 2021 $213 M $55 M -$5 M -8.33% Oct 3, 2021 Jan 1, 2022 10-K 2024-02-15
Q3 2021 $218 M $50 M -$13 M -20.6% Jul 4, 2021 Oct 2, 2021 10-Q 2022-11-10
Q2 2021 $231 M $54 M -$9 M -14.3% Apr 4, 2021 Jul 3, 2021 10-Q 2022-08-11
Q1 2021 $240 M $54 M +$2 M +3.85% Jan 3, 2021 Apr 3, 2021 10-Q 2022-05-12
Q4 2020 $238 M $60 M +$3 M +5.26% Sep 27, 2020 Jan 2, 2021 10-K 2023-02-17
Q3 2020 $235 M $63 M +$20 M +46.5% Jun 28, 2020 Sep 26, 2020 10-Q 2021-11-08
Q2 2020 $215 M $63 M +$21 M +50% Mar 29, 2020 Jun 27, 2020 10-Q 2021-08-09
Q1 2020 $194 M $52 M +$10 M +23.8% Dec 29, 2019 Mar 28, 2020 10-Q 2021-05-10
Q4 2019 $184 M $57 M +$15 M +35.7% Sep 29, 2019 Dec 28, 2019 10-K 2020-02-13
Q3 2019 $169 M $43 M +$1 M +2.38% Jun 30, 2019 Sep 28, 2019 10-Q 2020-11-02
Q2 2019 $168 M $42 M -$6 M -12.5% Mar 31, 2019 Jun 29, 2019 10-Q 2020-08-04
Q1 2019 $174 M $42 M -$1 M -2.33% Dec 30, 2018 Mar 30, 2019 10-Q 2020-05-05
Q4 2018 $175 M $42 M -$2 M -4.55% Sep 30, 2018 Dec 29, 2018 10-K 2020-02-13
Q3 2018 $177 M $42 M -$1 M -2.33% Jul 1, 2018 Sep 29, 2018 10-K 2020-02-13
Q2 2018 $178 M $48 M +$7 M +17.1% Apr 1, 2018 Jun 30, 2018 10-K 2020-02-13
Q1 2018 $171 M $43 M +$1 M +2.38% Dec 31, 2017 Mar 31, 2018 10-K 2020-02-13
Q4 2017 $170 M $44 M +$4.68 M +11.9% Oct 1, 2017 Dec 30, 2017 10-K 2019-02-14
Q3 2017 $165 M $43 M -$5.96 M -12.2% Jul 2, 2017 Sep 30, 2017 10-K 2019-02-14
Q2 2017 $171 M $41 M -$29.2 M -41.6% Apr 2, 2017 Jul 1, 2017 10-K 2019-02-14
Q1 2017 $201 M $42 M -$28.6 M -40.5% Jan 1, 2017 Apr 1, 2017 10-K 2019-02-14
Q4 2016 $229 M $39.3 M -$35 M -47.1% Oct 2, 2016 Dec 31, 2016 10-K 2018-02-27
Q3 2016 $264 M $49 M -$21 M -30% Jul 3, 2016 Oct 1, 2016 10-K 2018-02-27
Q2 2016 $285 M $70.2 M +$264 K +0.38% Apr 3, 2016 Jul 2, 2016 10-K 2018-02-27
Q1 2016 $285 M $70.6 M -$354 K -0.5% Jan 3, 2016 Apr 2, 2016 10-K 2018-02-27
Q4 2015 $285 M $74.4 M Sep 27, 2015 Jan 2, 2016 10-K 2017-02-28
Q3 2015 $69.9 M Jun 28, 2015 Sep 26, 2015 10-K 2017-02-28
Q2 2015 $70 M Mar 29, 2015 Jun 27, 2015 10-K 2017-02-28
Q1 2015 $70.9 M Dec 28, 2014 Mar 28, 2015 10-K 2017-02-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.