US Foods Holding Corp. Interest Paid, Excluding Capitalized Interest, Operating Activities
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2026-08-06
- US Foods Holding Corp. interest paid, excluding capitalized interest, operating activities for the quarter ending 2026-06-27 was $59.00M, a 3.51% increase year-over-year.
- US Foods Holding Corp. interest paid, excluding capitalized interest, operating activities for the quarter ending 2026-03-28 was $91.00M, a 1.09% decline year-over-year.
- US Foods Holding Corp. interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-12-27 was $60.00M, a 17.65% increase year-over-year.
- US Foods Holding Corp. interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-09-27 was $91.00M, a 5.81% increase year-over-year.
- US Foods Holding Corp. interest paid, excluding capitalized interest, operating activities for fiscal 2025 was $300.00M, a 5.63% increase from fiscal 2024.
- US Foods Holding Corp. interest paid, excluding capitalized interest, operating activities for fiscal 2024 was $284.00M, a 3.40% decline from fiscal 2023.
- US Foods Holding Corp. interest paid, excluding capitalized interest, operating activities for fiscal 2023 was $294.00M, a 20.99% increase from fiscal 2022.
- US Foods Holding Corp. interest paid, excluding capitalized interest, operating activities for fiscal 2022 was $243.00M, a 31.35% increase from fiscal 2022.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month as first filed | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-27 | $59.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $150.00M 10-Q · filed 2026-08-06 | $210.00M derived: sum of 3 quarters · filed 2026-08-06 | $301.00M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-28 | $91.00M 10-Q · filed 2026-05-07 | $151.00M derived: sum of 2 quarters · filed 2026-05-07 | $242.00M derived: sum of 3 quarters · filed 2026-05-07 | $299.00M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-12-27 | $60.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $151.00M derived: sum of 2 quarters · filed 2026-02-12 | $208.00M derived: sum of 3 quarters · filed 2026-08-06 | $300.00M 10-K · filed 2026-02-12 | |
| 2025-09-27 | $91.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $148.00M derived: sum of 2 quarters · filed 2026-08-06 | $240.00M 10-Q · filed 2025-11-06 | $291.00M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-06-28 | $57.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $149.00M 10-Q · filed 2026-08-06 | $200.00M derived: sum of 3 quarters · filed 2026-08-06 | $286.00M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-29 | $92.00M 10-Q · filed 2026-05-07 | $143.00M derived: sum of 2 quarters · filed 2026-05-07 | $229.00M derived: sum of 3 quarters · filed 2026-05-07 | $283.00M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-28 | $51.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $137.00M derived: sum of 2 quarters · filed 2026-02-12 | $191.00M derived: sum of 3 quarters · filed 2026-02-12 | $284.00M 10-K · filed 2026-02-12 | |
| 2024-09-28 | $86.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $140.00M derived: sum of 2 quarters · filed 2025-11-06 | $233.00M 10-Q · filed 2025-11-06 | $288.00M derived: sum of 4 quarters · filed 2026-02-12 | |
| 2024-06-29 | $54.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $147.00M 10-Q · filed 2025-08-07 | $202.00M derived: sum of 3 quarters · filed 2026-02-12 | $294.00M derived: sum of 4 quarters · filed 2026-02-12 | |
| 2024-03-30 | $93.00M 10-Q · filed 2025-05-08 | $148.00M derived: sum of 2 quarters · filed 2026-02-12 | $240.00M derived: sum of 3 quarters · filed 2026-02-12 | $326.00M derived: sum of 4 quarters · filed 2026-02-12 | |
| 2023-12-30 | $55.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $147.00M derived: sum of 2 quarters · filed 2026-02-12 | $233.00M derived: sum of 3 quarters · filed 2026-02-12 | $294.00M 10-K · filed 2026-02-12 | |
| 2023-09-30 | $92.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $178.00M derived: sum of 2 quarters · filed 2024-11-07 | $239.00M 10-Q · filed 2024-11-07 | $320.00M derived: sum of 4 quarters · filed 2025-02-13 | |
| 2023-07-01 | $86.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $147.00M 10-Q · filed 2024-08-08 | $228.00M derived: sum of 3 quarters · filed 2025-02-13 | $285.00M derived: sum of 4 quarters · filed 2025-02-13 | |
| 2023-04-01 | $61.00M 10-Q · filed 2024-05-09 | $142.00M derived: sum of 2 quarters · filed 2025-02-13 | $199.00M derived: sum of 3 quarters · filed 2025-02-13 | $267.00M derived: sum of 4 quarters · filed 2025-02-13 | |
| 2022-12-31 | $81.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $138.00M derived: sum of 2 quarters · filed 2025-02-13 | $206.00M derived: sum of 3 quarters · filed 2025-02-13 | $243.00M 10-K · filed 2025-02-13 | |
| 2022-10-01 | $57.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $125.00M derived: sum of 2 quarters · filed 2023-11-09 | $162.00M 10-Q · filed 2023-11-09 | $213.00M derived: sum of 4 quarters · filed 2024-02-15 | |
| 2022-07-02 | $68.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $105.00M 10-Q · filed 2023-08-10 | $156.00M derived: sum of 3 quarters · filed 2024-02-15 | $202.00M derived: sum of 4 quarters · filed 2024-02-15 | |
| 2022-04-02 | $37.00M 10-Q · filed 2023-05-11 | $88.00M derived: sum of 2 quarters · filed 2024-02-15 | $134.00M derived: sum of 3 quarters · filed 2024-02-15 | $189.00M derived: sum of 4 quarters · filed 2024-02-15 | |
| 2022-01-01 | $51.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $97.00M derived: sum of 2 quarters · filed 2024-02-15 | $152.00M derived: sum of 3 quarters · filed 2024-02-15 | $185.00M 10-K · filed 2024-02-15 | |
| 2021-10-02 | $46.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $101.00M derived: sum of 2 quarters · filed 2022-11-10 | $134.00M 10-Q · filed 2022-11-10 | $228.00M derived: sum of 4 quarters · filed 2023-02-17 | |
| 2021-07-03 | $55.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $88.00M 10-Q · filed 2022-08-11 | $182.00M derived: sum of 3 quarters · filed 2023-02-17 | $215.00M derived: sum of 4 quarters · filed 2023-02-17 | |
| 2021-04-03 | $33.00M 10-Q · filed 2022-05-12 | $127.00M derived: sum of 2 quarters · filed 2023-02-17 | $160.00M derived: sum of 3 quarters · filed 2023-02-17 | $208.00M derived: sum of 4 quarters · filed 2023-02-17 | |
| 2021-01-02 | $94.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $127.00M derived: sum of 2 quarters · filed 2023-02-17 | $175.00M derived: sum of 3 quarters · filed 2023-02-17 | $216.00M 10-K · filed 2023-02-17 | |
| 2020-09-26 | $33.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $81.00M derived: sum of 2 quarters · filed 2021-11-08 | $122.00M 10-Q · filed 2021-11-08 | $183.00M derived: sum of 4 quarters · filed 2022-02-17 | |
| 2020-06-27 | $48.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $89.00M 10-Q · filed 2021-08-09 | $150.00M derived: sum of 3 quarters · filed 2022-02-17 | $172.00M derived: sum of 4 quarters · filed 2022-02-17 | |
| 2020-03-28 | $41.00M 10-Q · filed 2021-05-10 | $102.00M derived: sum of 2 quarters · filed 2022-02-17 | $124.00M derived: sum of 3 quarters · filed 2022-02-17 | $178.00M derived: sum of 4 quarters · filed 2022-02-17 | |
| 2019-12-28 | $61.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $83.00M derived: sum of 2 quarters · filed 2022-02-17 | $137.00M derived: sum of 3 quarters · filed 2022-02-17 | $173.00M 10-K · filed 2022-02-17 | |
| 2019-09-28 | $22.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $76.00M derived: sum of 2 quarters · filed 2020-11-02 | $112.00M 10-Q · filed 2020-11-02 | $154.00M derived: sum of 4 quarters · filed 2021-02-16 | |
| 2019-06-29 | $54.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $90.00M 10-Q · filed 2020-08-04 | $132.00M derived: sum of 3 quarters · filed 2021-02-16 | $162.00M derived: sum of 4 quarters · filed 2021-02-16 | |
| 2019-03-30 | $36.00M 10-Q · filed 2020-05-05 | $78.00M derived: sum of 2 quarters · filed 2021-02-16 | $108.00M derived: sum of 3 quarters · filed 2021-02-16 | $163.00M derived: sum of 4 quarters · filed 2021-02-16 | |
| 2018-12-29 | $42.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | $72.00M derived: sum of 2 quarters · filed 2021-02-16 | $127.00M derived: sum of 3 quarters · filed 2021-02-16 | $160.00M 10-K · filed 2021-02-16 | |
| 2018-09-29 | $30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $85.00M derived: sum of 2 quarters · filed 2019-11-05 | $118.00M 10-Q · filed 2019-11-05 | $118.18M 10-Q · filed 2018-11-06 | $169.87M derived: sum of 4 quarters · filed 2020-02-13 |
| 2018-06-30 | $55.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $88.00M 10-Q · filed 2019-08-06 | $139.87M derived: sum of 3 quarters · filed 2020-02-13 | ||
| 2018-03-31 | $33.00M 10-Q · filed 2019-05-07 | $84.87M derived: sum of 2 quarters · filed 2020-02-13 | |||
| 2017-12-30 | $51.87M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | $158.00M 10-K · filed 2020-02-13 | |||
| 2017-09-30 | $106.13M 10-Q · filed 2018-11-06 | ||||
| 2016-12-31 | $223.00M 10-K · filed 2019-02-14 |