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USFD · US Foods Holding Corp. · Debt

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$109.93 +8.57 (+8.46%) At close · Nov 4 Earnings today Play latest call Q2 2026 earnings call transcript
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$23.78B
Shares
216.33M
Volume · Nov 4 4.86M Avg daily vol (3M) 2.26M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Bank overdrafts 2026-06-27 USD 168,000,000 10-Q filed 2026-08-06
Long-term debt and lease obligations, including current maturities 2026-06-27 USD 5,237,000,000 10-Q filed 2026-08-06
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current long-term debt and lease obligations
USD 150,000,000
Noncurrent long-term debt and lease obligations
USD 5,087,000,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1665918 CUSIP 912008109 13F (30d) 270 filings 245 filers Visit website Investor relations