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TelegramQuarterly report 2025-Q3
added 11-06-2025
US Foods Holding Corp. Interest Expense 2011-2025 | USFD
Interest expense is the amount of interest a company is obligated to pay to creditors for using debt financing (bank loans, bonds, leasing, etc.) during the reporting period.Includes:
- Interest on bank loans
- Interest on corporate bonds
- Interest on leases
- Interest on credit lines and overdrafts
High interest expenses indicate a high debt burden — the company may be vulnerable to rising rates or declining revenue.
Low interest expenses with high profits are a sign of financial stability.
Annual Interest Expense US Foods Holding Corp.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -6 M | 6 M | 22 M | 238 M | - | 184 M | 175 M | 170 M | 229 M | - | 289 M | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 289 M | -6 M | 145 M |
Quarterly Interest Expense US Foods Holding Corp.
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | 2 M | 1 M | - | -3 M | -3 M | 1 M | - | 1 M | 2 M | 81 M | - | 65 M | 60 M | 55 M | - | 50 M | 54 M | 54 M | - | 63 M | 63 M | 52 M | 57 M | 43 M | 42 M | 42 M | 42 M | 42 M | 48 M | 43 M | 44 M | 43 M | 41 M | 42 M | 39.3 M | 49 M | 70.2 M | 70.6 M | - | 69.9 M | 70 M | 70.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 81 M | -3 M | 43.5 M |
Interest Expense of other stocks in the Food distribution industry
| Issuer | Interest Expense | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
The Chefs' Warehouse
CHEF
|
17.6 M | $ 63.82 | 2.15 % | $ 2.42 B |  USA |
 |
AMCON Distributing Company
DIT
|
329 K | $ 112.0 | - | $ 68.7 M | USA |
 |
The Andersons
ANDE
|
4.62 M | $ 54.27 | 0.52 % | $ 1.85 B | USA |
 |
HF Foods Group
HFFG
|
11.5 M | $ 2.63 | 2.33 % | $ 142 M | USA |
 |
Performance Food Group Company
PFGC
|
358 M | $ 93.82 | 0.78 % | $ 14.5 B | USA |
 |
SpartanNash Company
SPTN
|
1.89 M | - | - | $ 909 M | USA |
 |
Sysco Corporation
SYY
|
-880 M | $ 74.64 | 0.4 % | $ 38.1 B | USA |
 |
United Natural Foods
UNFI
|
2 M | $ 32.87 | 0.14 % | $ 1.95 B | USA |