US FOODS HOLDING CORP. Long-Term Debt, Maturity, Year Four
US FOODS HOLDING CORP. (USFD) had Long-Term Debt, Maturity, Year Four of $985.00 million as of 2025-12-27, per its 10-K filed 2026-02-12.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Four and Five
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour · last filed 2026-02-12
- 2025-12-27: Long-Term Debt, Maturity, Year Four $985.00M.
- 2024-12-28: Long-Term Debt, Maturity, Year Four $1.19B.
- 2023-12-30: Long-Term Debt, Maturity, Year Four $73.00M.
- 2022-12-31: Long-Term Debt, Maturity, Year Four $1.28B.
| Period end | Long-Term Debt, Maturity, Year Four |
|---|---|
| 2025-12-27 | $985.00M 10-K · filed 2026-02-12 |
| 2024-12-28 | $1.19B 10-K · filed 2025-02-13 |
| 2023-12-30 | $73.00M 10-K · filed 2024-02-15 |
| 2022-12-31 | $1.28B 10-K · filed 2023-02-17 |
| 2022-01-01 | $1.06B 10-K · filed 2022-02-17 |
| 2021-01-02 | $679.00M 10-K · filed 2021-02-16 |
| 2019-12-28 | $2.13B 10-K · filed 2020-02-13 |
| 2018-12-29 | $72.00M 10-K · filed 2019-02-14 |
| 2017-12-30 | $71.84M 10-K · filed 2018-02-27 |
| 2016-12-31 | $100.15M 10-K · filed 2017-02-28 |
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