US FOODS HOLDING CORP. Interest Expense
US FOODS HOLDING CORP. (USFD) reported Interest Expense of $79.00 million for the 3-month period ending 2024-03-30, per its 10-Q filed 2024-05-09.
Discontinued › Expense Statement
us-gaap:InterestExpense · last filed 2024-05-09
- US FOODS HOLDING CORP. interest expense for the quarter ending 2024-03-30 was $79.00M, a 2.47% decline year-over-year.
- US FOODS HOLDING CORP. interest expense for the quarter ending 2023-12-30 was $80.00M, a 6.67% increase year-over-year.
- US FOODS HOLDING CORP. interest expense for the quarter ending 2023-09-30 was $81.00M, a 24.62% increase year-over-year.
- US FOODS HOLDING CORP. interest expense for the quarter ending 2023-07-01 was $82.00M, a 36.67% increase year-over-year.
- US FOODS HOLDING CORP. interest expense for fiscal 2023 was $324.00M, a 27.06% increase from fiscal 2022.
- US FOODS HOLDING CORP. interest expense for fiscal 2022 was $255.00M, a 19.72% increase from fiscal 2022.
- US FOODS HOLDING CORP. interest expense for fiscal 2022 was $213.00M, a 10.50% decline from fiscal 2021.
- US FOODS HOLDING CORP. interest expense for fiscal 2021 was $238.00M, a 29.35% increase from fiscal 2019.
| Period end | Interest Expense 3 month | Interest Expense 3 month as first filed | Interest Expense 6 month | Interest Expense 6 month as first filed | Interest Expense 9 month | Interest Expense 9 month as first filed | Interest Expense 12 month | Interest Expense 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2024-03-30 | $79.00M 10-Q · filed 2024-05-09 | $159.00M derived: sum of 2 quarters · filed 2024-05-09 | $240.00M derived: sum of 3 quarters · filed 2024-05-09 | $322.00M derived: sum of 4 quarters · filed 2024-05-09 | ||||
| 2023-12-30 | $80.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $161.00M derived: sum of 2 quarters · filed 2024-02-15 | $243.00M derived: sum of 3 quarters · filed 2024-02-15 | $324.00M 10-K · filed 2024-02-15 | ||||
| 2023-09-30 | $81.00M 10-Q · filed 2023-11-09 | $163.00M derived: sum of 2 quarters · filed 2023-11-09 | $244.00M 10-Q · filed 2023-11-09 | $319.00M derived: sum of 4 quarters · filed 2024-05-09 | ||||
| 2023-07-01 | $82.00M 10-Q · filed 2023-08-10 | $163.00M 10-Q · filed 2023-08-10 | $238.00M derived: sum of 3 quarters · filed 2024-05-09 | $303.00M derived: sum of 4 quarters · filed 2024-05-09 | ||||
| 2023-04-01 | $81.00M 10-Q · filed 2024-05-09 | $156.00M derived: sum of 2 quarters · filed 2024-05-09 | $221.00M derived: sum of 3 quarters · filed 2024-05-09 | $281.00M derived: sum of 4 quarters · filed 2024-05-09 | ||||
| 2022-12-31 | $75.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $140.00M derived: sum of 2 quarters · filed 2024-02-15 | $200.00M derived: sum of 3 quarters · filed 2024-02-15 | $255.00M 10-K · filed 2024-02-15 | ||||
| 2022-10-01 | $65.00M 10-Q · filed 2023-11-09 | $125.00M derived: sum of 2 quarters · filed 2023-11-09 | $180.00M 10-Q · filed 2023-11-09 | $235.00M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-07-02 | $60.00M 10-Q · filed 2023-08-10 | $115.00M 10-Q · filed 2023-08-10 | $170.00M derived: sum of 3 quarters · filed 2024-02-15 | $220.00M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-04-02 | $55.00M 10-Q · filed 2023-05-11 | $110.00M derived: sum of 2 quarters · filed 2024-02-15 | $160.00M derived: sum of 3 quarters · filed 2024-02-15 | $214.00M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-01-01 | $55.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $105.00M derived: sum of 2 quarters · filed 2024-02-15 | $159.00M derived: sum of 3 quarters · filed 2024-02-15 | $213.00M 10-K · filed 2024-02-15 | ||||
| 2021-10-02 | $50.00M 10-Q · filed 2022-11-10 | $104.00M derived: sum of 2 quarters · filed 2022-11-10 | $158.00M 10-Q · filed 2022-11-10 | $218.00M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2021-07-03 | $54.00M 10-Q · filed 2022-08-11 | $108.00M 10-Q · filed 2022-08-11 | $168.00M derived: sum of 3 quarters · filed 2023-02-17 | $231.00M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2021-04-03 | $54.00M 10-Q · filed 2022-05-12 | $114.00M derived: sum of 2 quarters · filed 2023-02-17 | $177.00M derived: sum of 3 quarters · filed 2023-02-17 | $240.00M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2021-01-02 | $60.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $123.00M derived: sum of 2 quarters · filed 2023-02-17 | $186.00M derived: sum of 3 quarters · filed 2023-02-17 | $238.00M 10-K · filed 2023-02-17 | ||||
| 2020-09-26 | $63.00M 10-Q · filed 2021-11-08 | $126.00M derived: sum of 2 quarters · filed 2021-11-08 | $178.00M 10-Q · filed 2021-11-08 | $235.00M derived: sum of 4 quarters · filed 2021-11-08 | ||||
| 2020-06-27 | $63.00M 10-Q · filed 2021-08-09 | $115.00M 10-Q · filed 2021-08-09 | $172.00M derived: sum of 3 quarters · filed 2021-08-09 | $215.00M derived: sum of 4 quarters · filed 2021-08-09 | ||||
| 2020-03-28 | $52.00M 10-Q · filed 2021-05-10 | $109.00M derived: sum of 2 quarters · filed 2021-05-10 | $152.00M derived: sum of 3 quarters · filed 2021-05-10 | $194.00M derived: sum of 4 quarters · filed 2021-05-10 | ||||
| 2019-12-28 | $57.00M 10-K · filed 2020-02-13 | $100.00M derived: sum of 2 quarters · filed 2020-11-02 | $142.00M derived: sum of 3 quarters · filed 2020-11-02 | $184.00M 10-K · filed 2022-02-17 | ||||
| 2019-09-28 | $43.00M 10-Q · filed 2020-11-02 | $85.00M derived: sum of 2 quarters · filed 2020-11-02 | $127.00M 10-Q · filed 2020-11-02 | $169.00M derived: sum of 4 quarters · filed 2020-11-02 | ||||
| 2019-06-29 | $42.00M 10-Q · filed 2020-08-04 | $84.00M 10-Q · filed 2020-08-04 | $126.00M derived: sum of 3 quarters · filed 2020-08-04 | $168.00M derived: sum of 4 quarters · filed 2020-08-04 | ||||
| 2019-03-30 | $42.00M 10-Q · filed 2020-05-05 | $84.00M derived: sum of 2 quarters · filed 2020-05-05 | $126.00M derived: sum of 3 quarters · filed 2020-05-05 | $174.00M derived: sum of 4 quarters · filed 2020-05-05 | ||||
| 2018-12-29 | $42.00M 10-K · filed 2020-02-13 | $84.00M derived: sum of 2 quarters · filed 2020-02-13 | $132.00M derived: sum of 3 quarters · filed 2020-02-13 | $175.00M 10-K · filed 2021-02-16 | ||||
| 2018-09-29 | $42.00M 10-K · filed 2020-02-13 | $41.84M 10-Q · filed 2018-11-06 | $90.00M derived: sum of 2 quarters · filed 2020-02-13 | $133.00M 10-Q · filed 2019-11-05 | $132.69M 10-Q · filed 2018-11-06 | $177.00M derived: sum of 4 quarters · filed 2020-02-13 | ||
| 2018-06-30 | $48.00M 10-K · filed 2020-02-13 | $48.00M 10-Q · filed 2018-08-01 | $91.00M 10-Q · filed 2019-08-06 | $90.84M 10-Q · filed 2018-08-01 | $135.00M derived: sum of 3 quarters · filed 2020-02-13 | $178.00M derived: sum of 4 quarters · filed 2020-02-13 | ||
| 2018-03-31 | $43.00M 10-K · filed 2020-02-13 | $42.84M 10-Q · filed 2018-05-08 | $87.00M derived: sum of 2 quarters · filed 2020-02-13 | $130.00M derived: sum of 3 quarters · filed 2020-02-13 | $171.00M derived: sum of 4 quarters · filed 2020-02-13 | |||
| 2017-12-30 | $44.00M 10-K · filed 2019-02-14 | $43.48M 10-K · filed 2018-02-27 | $87.00M derived: sum of 2 quarters · filed 2019-02-14 | $128.00M derived: sum of 3 quarters · filed 2019-02-14 | $170.00M 10-K · filed 2020-02-13 | $169.58M 10-K · filed 2018-02-27 | ||
| 2017-09-30 | $43.00M 10-K · filed 2019-02-14 | $43.21M 10-Q · filed 2017-11-07 | $84.00M derived: sum of 2 quarters · filed 2019-02-14 | $126.10M 10-Q · filed 2018-11-06 | $165.32M derived: sum of 4 quarters · filed 2019-02-14 | |||
| 2017-07-01 | $41.00M 10-K · filed 2019-02-14 | $41.00M 10-Q · filed 2017-08-09 | $82.89M 10-Q · filed 2018-08-01 | $122.32M derived: sum of 3 quarters · filed 2019-02-14 | $171.28M derived: sum of 4 quarters · filed 2019-02-14 | |||
| 2017-04-01 | $42.00M 10-K · filed 2019-02-14 | $41.89M 10-Q · filed 2017-05-09 | $81.32M derived: sum of 2 quarters · filed 2019-02-14 | $130.28M derived: sum of 3 quarters · filed 2019-02-14 | $200.52M derived: sum of 4 quarters · filed 2019-02-14 | |||
| 2016-12-31 | $39.32M 10-K · filed 2018-02-27 | $88.28M derived: sum of 2 quarters · filed 2018-02-27 | $158.52M derived: sum of 3 quarters · filed 2018-02-27 | $229.00M 10-K · filed 2019-02-14 | $229.08M 10-K · filed 2017-02-28 | |||
| 2016-10-01 | $48.96M 10-K · filed 2018-02-27 | $119.20M derived: sum of 2 quarters · filed 2018-02-27 | $189.76M 10-Q · filed 2017-11-07 | $264.11M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-07-02 | $70.25M 10-K · filed 2018-02-27 | $140.80M 10-Q · filed 2017-08-09 | $215.16M derived: sum of 3 quarters · filed 2018-02-27 | $285.08M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-04-02 | $70.56M 10-K · filed 2018-02-27 | $144.91M derived: sum of 2 quarters · filed 2018-02-27 | $214.84M derived: sum of 3 quarters · filed 2018-02-27 | $284.82M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-01-02 | $74.35M 10-K · filed 2017-02-28 | $144.28M derived: sum of 2 quarters · filed 2017-02-28 | $214.26M derived: sum of 3 quarters · filed 2017-02-28 | $285.18M 10-K · filed 2018-02-27 | ||||
| 2015-09-26 | $69.93M 10-K · filed 2017-02-28 | $139.91M derived: sum of 2 quarters · filed 2017-02-28 | $210.82M 10-Q · filed 2016-11-08 | |||||
| 2015-06-27 | $69.98M 10-K · filed 2017-02-28 | $140.89M 10-Q · filed 2016-08-09 | ||||||
| 2015-03-28 | $70.91M 10-K · filed 2017-02-28 | |||||||
| 2014-12-27 | $289.20M 10-K · filed 2017-02-28 |
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