US Foods Holding Corp Total Liabilities
US Foods Holding Corp 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. See US Foods Holding Corp defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Total Liabilities of US Foods Holding Corp (2013–2025)
Total liabilities of US Foods Holding Corp from 2013 to 2025. This chart illustrates how US Foods Holding Corp's total liabilities have evolved over time, based on quarterly financial data. Check USFD cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
NN Group NV
AS:NN
|
Netherlands | €183.76 Billion |
|
Roivant Sciences Ltd
NASDAQ:ROIV
|
USA | $251.14 Million |
|
Raiffeisen Bank International AG
VI:RBI
|
Austria | €200.18 Billion |
|
NiSource Inc
NYSE:NI
|
USA | $25.64 Billion |
|
Synnex Corporation
NYSE:SNX
|
USA | $29.56 Billion |
|
FUJIFILM HDGS CORP. ADR 1
F:FJIA
|
Germany | €2.21 Trillion |
|
Sungrow Power Supply Co Ltd
SHE:300274
|
China | CN¥70.09 Billion |
|
China Development Financial Holding Corp
TW:2883
|
Taiwan | NT$3.65 Trillion |
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 complete balance sheet picture, see US Foods Holding Corp (USFD) total assets.
Liquidity & Leverage Metrics
US Foods Holding Corp Total Liabilities Ratios Explained
US Foods Holding Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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