US Foods Holding (USFD) Debt Metrics
Market Cap: $15.11B
Avg Volume: 2.29M
Industry: Food Distribution
Sector: Consumer Defensive
How much debt does US Foods Holding have?
According to US Foods Holding's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
US Foods Holding's total debt stands at $4.93B. This is broken down into:
- Long-term debt: $4.82B
- Short-term debt: $109.00M
The company's net debt, which accounts for cash and cash equivalents, is $4.87B. In terms of overall financial obligations, US Foods Holding's total liabilities amount to $8.91B.
Debt Ratios and Metrics
To better understand US Foods Holding's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 1.09 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 36.68% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 3.49 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 51.56% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 52.12% - this indicates the total debt in the company's capital structure.
These metrics provide insight into US Foods Holding's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$4.93B
Long-term Debt
$4.82B
Short-term Debt
$109.00M
Net Debt
$4.87B
Total Liabilities
$8.91B
Interest Coverage
3.49
Debt to Equity Ratio
1.09
Debt Ratio
36.68%
US Foods Holding Historical Debt Metrics
US Foods Holding Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $4.93B | $4.82B | $109.00M | $4.87B | $8.91B | 1.09 | 36.68% | 3.49 | 51.56% | 52.12% |
| 2023 | $5.20B | $4.46B | $373.00M | $4.93B | $8.44B | 1.10 | 39.45% | 3.14 | 46.91% | 52.28% |
| 2022 | $5.03B | $4.98B | $327.00M | $4.82B | $8.28B | 1.12 | 39.37% | 2.33 | 51.32% | 52.80% |
| 2021 | $5.19B | $5.16B | $386.00M | $5.05B | $8.25B | 1.22 | 41.48% | 1.99 | 53.52% | 54.89% |
| 2020 | $6.19B | $5.88B | $397.00M | $5.36B | $8.37B | 1.53 | 49.83% | -0.07 | 58.11% | 60.46% |
| 2019 | $4.96B | $4.98B | $182.00M | $4.87B | $7.58B | 1.34 | 43.92% | 3.80 | 55.33% | 57.21% |
| 2018 | $3.61B | $3.35B | $269.00M | $3.51B | $5.96B | 1.12 | 39.34% | 3.76 | 48.93% | 52.81% |
| 2017 | $3.91B | $3.65B | $263.00M | $3.79B | $6.29B | 1.42 | 43.28% | 3.38 | 57.01% | 58.71% |
| 2016 | $3.92B | $3.71B | $75.96M | $3.79B | $6.41B | 1.55 | 43.88% | 1.81 | 59.35% | 60.73% |
| 2015 | $4.94B | $4.68B | $253.95M | $4.42B | $7.37B | 2.64 | 53.42% | 0.67 | 71.43% | 72.49% |
Related Metrics
Explore detailed financial metrics and analysis for USFD.