US Foods Holding Corp (USFD) - Total Liabilities
Based on the latest financial reports, US Foods Holding Corp (USFD) has total liabilities worth $9.83 Billion USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore USFD year-over-year net asset growth to track the company's year-over-year net asset growth rate.
US Foods Holding Corp - Total Liabilities Trend (2013–2025)
This chart illustrates how US Foods Holding Corp's total liabilities have evolved over time, based on quarterly financial data. See US Foods Holding Corp (USFD) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
US Foods Holding Corp Competitors by Total Liabilities
The table below lists competitors of US Foods Holding Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Telefônica Brasil S.A.
SA:VIVT3
|
Brazil | R$55.40 Billion |
|
Roivant Sciences Ltd
NASDAQ:ROIV
|
USA | $251.14 Million |
|
SBI Life Insurance Company Limited
NSE:SBILIFE
|
India | Rs4.81 Trillion |
|
China United Network Communications Ltd
SHG:600050
|
China | CN¥291.69 Billion |
|
FUJIFILM HDGS CORP. ADR 1
F:FJIA
|
Germany | €2.04 Trillion |
|
Rivian Automotive Inc
NASDAQ:RIVN
|
USA | $9.80 Billion |
|
STERIS plc
NYSE:STE
|
USA | $3.42 Billion |
|
International Flavors & Fragrances Inc
NYSE:IFF
|
USA | $11.36 Billion |
Liability Composition Analysis (2013–2025)
This chart breaks down US Foods Holding Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see USFD company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.14 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how US Foods Holding Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for US Foods Holding Corp (2013–2025)
The table below shows the annual total liabilities of US Foods Holding Corp from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $9.64 Billion | +8.17% |
| 2024-12-31 | $8.91 Billion | +5.57% |
| 2023-12-31 | $8.44 Billion | +1.93% |
| 2022-12-31 | $8.28 Billion | +0.32% |
| 2021-12-31 | $8.25 Billion | -1.46% |
| 2020-12-31 | $8.37 Billion | +10.49% |
| 2019-12-31 | $7.58 Billion | +27.23% |
| 2018-12-31 | $5.96 Billion | -5.23% |
| 2017-12-31 | $6.29 Billion | -1.87% |
| 2016-12-31 | $6.41 Billion | -13.84% |
| 2015-12-31 | $7.44 Billion | +1.27% |
| 2014-12-31 | $7.34 Billion | 0.00% |
| 2013-12-31 | $7.34 Billion | -- |
About US Foods Holding Corp
US Foods Holding Corp., together with its subsidiaries, markets, sells, and distributes fresh, frozen, and dry food and non-food products to foodservice customers in the United States. The company also provides MOXe, an all-in-one foodservice business application. Its customers include independently owned single and multi-unit restaurants, regional concepts, national restaurant chains, hospitals,… Read more