US Foods Holding Corp. Annual Interest Expense in USD from 2014 to 2023

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 2014 to 2023.
  • US Foods Holding Corp. Interest Expense for the quarter ending March 30, 2024 was $79M, a 2.47% decline year-over-year.
  • US Foods Holding Corp. Interest Expense for the twelve months ending March 30, 2024 was $322M, a 14.6% increase year-over-year.
  • US Foods Holding Corp. annual Interest Expense for 2023 was $324M, a 27.1% increase from 2022.
  • US Foods Holding Corp. annual Interest Expense for 2022 was $255M, a 19.7% increase from 2021.
  • US Foods Holding Corp. annual Interest Expense for 2021 was $213M, a 10.5% decline from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $324M +$69M +27.1% Jan 1, 2023 Dec 30, 2023 10-K 2024-02-15
2022 $255M +$42M +19.7% Jan 2, 2022 Dec 31, 2022 10-K 2024-02-15
2021 $213M -$25M -10.5% Jan 3, 2021 Jan 1, 2022 10-K 2024-02-15
2020 $238M +$54M +29.3% Dec 29, 2019 Jan 2, 2021 10-K 2023-02-17
2019 $184M +$9M +5.14% Dec 30, 2018 Dec 28, 2019 10-K 2022-02-17
2018 $175M +$5M +2.94% Dec 31, 2017 Dec 29, 2018 10-K 2021-02-16
2017 $170M -$59M -25.8% Jan 1, 2017 Dec 30, 2017 10-K 2020-02-13
2016 $229M -$56.2M -19.7% Jan 3, 2016 Dec 31, 2016 10-K 2019-02-14
2015 $285M -$4.03M -1.39% Dec 28, 2014 Jan 2, 2016 10-K 2018-02-27
2014 $289M Dec 29, 2013 Dec 27, 2014 10-K 2017-02-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.