USFD (US Foods Holding) Interest Expense : $-313 Mil (TTM As of Mar. 2025)

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What is US Foods Holding Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. US Foods Holding's interest expense for the three months ended in Mar. 2025 was $ -77 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was $-313 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. US Foods Holding's Operating Income for the three months ended in Mar. 2025 was $ 229 Mil. US Foods Holding's Interest Expense for the three months ended in Mar. 2025 was $ -77 Mil. US Foods Holding's Interest Coverage for the quarter that ended in Mar. 2025 was 2.97. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

US Foods Holding Interest Expense Historical Data

The historical data trend for US Foods Holding's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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US Foods Holding Interest Expense Chart

US Foods Holding Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-238.00

-213.00

-255.00

-324.00

-315.00

US Foods Holding Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Interest Expense	Get a 7-Day Free Trial															-79.00	-81.00	-75.00	-80.00	-77.00

US Foods Holding Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-313 Mil.

US Foods Holding (NYSE:USFD) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

US Foods Holding's Interest Expense for the three months ended in Mar. 2025 was $-77 Mil. Its Operating Income for the three months ended in Mar. 2025 was $229 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was $4,689 Mil.

US Foods Holding's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2025 )	/	Interest Expense (Q: Mar. 2025 )
	=	-1	*	229	/	-77
	=	2.97

The higher the ratio, the stronger the company's financial strength is.

US Foods Holding Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » US Foods Holding Corp (NYSE:USFD) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

UFH:Germany

Address

9399 West Higgins Road, Suite 100, Rosemont, IL, USA, 60018

Website

https://www.usfoods.com

US Foods Holding Corp is the U.S. food service distributor that distributes food and nonfood products to the healthcare and hospitality industries, restaurants, and education, government facilities, and grocers. It has nearly 250,000 restaurants and foodservice operators with more than 70 locations that provide customers with food offering and a comprehensive suite of e-commerce, technology, and business solutions. The company operates in one business segment in which it markets, sells and distributes fresh, frozen and dry food and non-food products to foodservice customers throughout the U.S.

Executives

Dirk J. Locascio	officer: Chief Financial Officer	C/O US FOODS HOLDING CORP., 9399 W. HIGGINS RD., ROSEMONT IL 60018
David A Rickard	officer: See Remarks	C/O US FOODS HOLDING CORP., 9399 W. HIGGINS RD., STE 100, ROSEMONT IL 60018
Scott D. Ferguson	director	250 WEST 55TH STREET, 34TH FLOOR, NEW YORK NY 10019
Poe David L Jr	officer: EVP, Chief Merchant	9399 W. HIGGINS RD., SUITE 100, ROSEMONT IL 60018
Martha Ha	officer: EVP, General Counsel	9399 W. HIGGINS RD., SUITE 100, ROSEMONT IL 60018
James D Sturgell	officer: EVP, Chief Commercial Officer	9399 W. HIGGINS RD., SUITE 100, ROSEMONT IL 60018
Randy J Taylor	officer: EVP, Field Operations	9399 W. HIGGINS RD., SUITE 100, ROSEMONT IL 60018
Andrew E. Iacobucci	officer: Chief Merchandising Officer	C/O US FOODS HOLDING CORP., 9399 W. HIGGINS RD., ROSEMONT IL 60018
Steven Guberman	officer: Chief Merchandising Officer	C/O US FOODS HOLDING CORP., 9399 W. HIGGINS RD., STE 100, ROSEMONT IL 60018
Kkr Group Co. Inc.	10 percent owner	30 HUDSON YARDS, NEW YORK NY 10001
Kkr Fresh Holdings L.p.	10 percent owner	C/O KOHLBERG KRAVIS ROBERTS & CO. L.P., 30 HUDSON YARDS, NEW YORK NY 10001
Kkr Group Partnership L.p.	10 percent owner	C/O KOHLBERG KRAVIS ROBERTS & CO. L.P., 30 HUDSON YARDS, NEW YORK NY 10001
Sunil Gupta	director	C/O US FOODS HOLDING CORP., 9399 W HIGGINS RD, SUITE 100, ROSEMONT IL 60018
Jay Kvasnicka	officer: See Remarks	C/O US FOODS HOLDING CORP., 9399 W. HIGGINS RD., STE 100, ROSEMONT IL 60018
David E Flitman	officer: Chief Executive Officer	C/O NALCO COMPANY, 1601 WEST DIEHL ROAD, NAPERVILLE IL 60563