US Foods Holding Corp (USFD) - Total Liabilities
Based on the latest financial reports, US Foods Holding Corp (USFD) has total liabilities worth $9.64 Billion USD as of December 2025. 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. Explore cash flow conversion of US Foods Holding Corp to assess how effectively this company generates cash.
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. Check financial resilience of US Foods Holding Corp 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 |
|---|---|---|
|
Jiangsu Hengli Hydraulic Co Ltd
SHG:601100
|
China | CN¥3.90 Billion |
|
Smurfit WestRock plc
NYSE:SW
|
USA | $27.11 Billion |
|
Yantai Jereh Oilfield Services Group Co Ltd
SHE:002353
|
China | CN¥15.04 Billion |
|
Arca Continental S.A.B. de C.V
MX:AC
|
Mexico | MX$131.28 Billion |
|
Zangge Holding Co Ltd
SHE:000408
|
China | CN¥1.28 Billion |
|
Grasim Industries Limited
NSE:GRASIM
|
India | Rs3.68 Trillion |
|
Telefonica Brasil SA ADR
NYSE:VIV
|
USA | $55.40 Billion |
|
Huatai Securities Co Ltd
SHG:601688
|
China | CN¥853.68 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 US Foods Holding Corp (USFD) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.16 | 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 | 2.24 | 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. Its customers include independently owned single and multi-unit restaurants, regional concepts, national restaurant chains, hospitals, nursing homes, hotels and motels, country clubs, government and military organi… Read more