US FOODS HOLDING CORP. (USFD) Debt Components
- 2026-06-27: Long-term Debt and Lease Obligation, CurrentUSD $150.00M; Long-term Debt and Lease ObligationUSD $5.09B; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $5.24B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-03-28: Long-term Debt and Lease Obligation, CurrentUSD $142.00M; Long-term Debt and Lease ObligationUSD $5.03B; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $5.17B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-27: Long-term Debt and Lease Obligation, CurrentUSD $137.00M; Long-term Debt and Lease ObligationUSD $5.06B; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $5.20B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-27: Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt and Lease ObligationUSD (m); Long-term Debt and Lease Obligation, Including Current MaturitiesUSD (m); Long-Term Debt, Maturity, Year OneUSD $137.00M.
US FOODS HOLDING CORP. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt and Lease Obligation, Current USD | Long-term Debt and Lease Obligation USD | Long-term Debt and Lease Obligation, Including Current Maturities USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-term Debt, Gross USD | Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate Rate | Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate pure | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Debt Instrument, Fair Value Disclosure USD | Debt Instrument, Unamortized Premium USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | $150.00M | $5.09B | $5.24B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-28 | $142.00M | $5.03B | $5.17B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-27 | $137.00M | $5.06B | $5.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-27 | (m) | (m) | (m) | $137.00M | $554.00M | $1.21B | $985.00M | $579.00M | $1.76B | $5.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-27 | $120.00M | $4.83B | $4.95B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-28 | $118.00M | $4.71B | $4.83B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-04-10 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 34.00% | (m) | (m) | (m) | (m) | (m) |
| 2025-03-29 | $116.00M | $4.69B | $4.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 34.00% | (m) | (m) | (m) | (m) | (m) |
| 2024-12-28 | $109.00M | $4.82B | $4.93B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-28 | (m) | (m) | (m) | $329.00M | $110.00M | $100.00M | $1.19B | $957.00M | $2.27B | $4.96B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-28 | $118.00M | $4.67B | $4.79B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 25.00% | (m) | (m) | (m) | (m) | (m) |
| 2024-06-29 | $118.00M | $4.59B | $4.71B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 25.00% | (m) | (m) | (m) | (m) | (m) |
| 2024-03-30 | $116.00M | $4.58B | $4.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 24.00% | (m) | (m) | (m) | (m) | (m) |
| 2023-12-30 | $110.00M | $4.56B | $4.67B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-30 | (m) | (m) | (m) | $106.00M | $100.00M | $1.18B | $73.00M | $1.27B | $1.98B | $4.71B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $112.00M | $4.57B | $4.69B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.24 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-07-01 | $120.00M | $4.63B | $4.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.24 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-04-01 | $117.00M | $4.69B | $4.81B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $116.00M | $4.74B | $4.85B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $116.00M | $113.00M | $1.10B | $1.28B | $65.00M | $2.23B | $4.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-11-10 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.33K | (m) | (m) |
| 2022-10-01 | $100.00M | $4.84B | $4.94B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-07-02 | $108.00M | $4.91B | $5.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-04-02 | $103.00M | $4.89B | $4.99B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-01-01 | $95.00M | $4.92B | $5.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-01-01 | (m) | (m) | (m) | $95.00M | $95.00M | $80.00M | $1.06B | $1.44B | $2.29B | $5.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-10-02 | $115.00M | $5.28B | $5.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-07-03 | $117.00M | $5.40B | $5.51B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-04-03 | $122.00M | $5.62B | $5.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-01-02 | $131.00M | $5.62B | $5.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-01-02 | (m) | (m) | (m) | $131.00M | $116.00M | $2.15B | $679.00M | $1.29B | $1.44B | $5.81B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-26 | $149.00M | $5.64B | $5.79B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-27 | $149.00M | $6.07B | $6.21B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-28 | $146.00M | $5.77B | $5.92B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-28 | $142.00M | $4.59B | $4.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-28 | (m) | (m) | (m) | $142.00M | $114.00M | $284.00M | $2.13B | $655.00M | $1.46B | $4.78B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-28 | $136.00M | $4.79B | $4.92B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-29 | $104.00M | $3.10B | $3.21B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-30 | $106.00M | $3.27B | $3.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-29 | $106.00M | $3.35B | $3.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-29 | (m) | (m) | (m) | $106.00M | $455.00M | $87.00M | $72.00M | $2.10B | $645.00M | $3.47B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-29 | $100.40M | $3.41B | $3.51B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.50B | (m) |
| 2018-06-30 | $101.46M | $3.50B | $3.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.60B | (m) |
| 2018-03-31 | $120.74M | $3.51B | $3.63B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.60B | $3.70B | (m) |
| 2017-12-30 | $109.00M | $3.65B | $3.76B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.80B | (m) |
| 2017-12-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.80B | (m) | (m) |
| 2017-12-30 | (m) | (m) | (m) | $109.23M | $89.20M | $743.06M | $71.84M | $56.96M | $2.70B | $3.77B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $106.05M | $3.60B | $3.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.70B | $3.80B | (m) |
| 2017-07-01 | (m) | (m) | $3.73B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $103.90M | $3.62B | (m) | (m) | (m) |
| 2017-04-01 | (m) | $3.85B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $82.23M | $3.77B | (m) | (m) | (m) |
| 2016-12-31 | $75.96M | $3.71B | $3.78B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.80B | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.80B | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $75.96M | $3.71B | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | $75.96M | $743.12M | $76.64M | $100.15M | $59.02M | $2.75B | $3.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-10-01 | (m) | $3.83B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $75.23M | $3.76B | $3.83B | (m) | (m) |
| 2016-07-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $73.08M | $3.80B | $3.87B | (m) | (m) |
| 2016-01-02 | (m) | $4.73B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $62.64M | $4.68B | $4.73B | (m) | $11.65M |
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