US Foods Holding (MEX:USFD) Issuance of Debt: MXN186,976 Mil (TTM As of Mar. 2026)

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MEX:USFD US Foods Holding Corp MEX:USFD
62 GF Score
Price MXN1,409.40
GF Value MXN1,032.53
Valuation Significantly Overvalued
! 4 Warning Signs
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What is US Foods Holding Issuance of Debt?

US Foods Holding MEX:USFD 62 Issuance of Debt is MXN186,976 Mil as of Mar. 2026. GuruFocus rates MEX:USFD with a GF Score™ of 62/100 and a GF Value™ of MXN1,032.53 (Significantly Overvalued). The stock has 4 warning signs investors should review.

US Foods Holding's Issuance of Debt for the three months ended in Mar. 2026 was MXN39,023 Mil.

US Foods Holding's Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was MXN186,976 Mil.

US Foods Holding Issuance of Debt Related Terms

US Foods Holding Issuance of Debt Historical Data

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The historical data trend for US Foods Holding's Issuance of Debt 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.

US Foods Holding Issuance of Debt Chart

US Foods Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 47,284.77 23,531.67 25,444.40 127,949.72 176,311.82

US Foods Holding Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 35,535.89 43,909.69 54,042.01 50,001.83 39,022.76
MEX:USFD
62GF Score
US Foods Holding Corp MEX:USFD
Issuance of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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US Foods Holding Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN186,976 Mil.

* 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.

Frequently Asked Questions Learn more about Issuance of Debt →
What does a Issuance of Debt of MXN186,976 Mil mean?
US Foods Holding (MEX:USFD) has a Issuance of Debt of MXN186,976 Mil as of Mar. 2026. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on US Foods Holding and its competitors.
Is US Foods Holding's Issuance of Debt too high?
US Foods Holding's current Issuance of Debt is MXN186,976 Mil. Overall, US Foods Holding has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does US Foods Holding's Issuance of Debt compare to PFGC and CHEF?
US Foods Holding's Issuance of Debt of MXN186,976 Mil can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Issuance of Debt for a Retail - Defensive company?
A good Issuance of Debt depends on the Retail - Defensive industry context. However, Issuance of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Issuance of Debt mean?
A high Issuance of Debt can signal that a stock is expensive relative to its fundamentals. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on US Foods Holding and its competitors. US Foods Holding's current Issuance of Debt is MXN186,976 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is US Foods Holding stock overvalued right now?
Based on GuruFocus' analysis, US Foods Holding (MEX:USFD) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN1,032.53, compared to a current price of MXN1,409.40 — trading 36.5% above its estimated fair value. The current Issuance of Debt is MXN186,976 Mil. US Foods Holding's overall GF Score™ is 62/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Issuance of Debt calculated?
Issuance of Debt is calculated from a company's financial statements. For US Foods Holding (MEX:USFD), the current Issuance of Debt is MXN186,976 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is US Foods Holding (MEX:USFD) Overvalued in 2026?

Based on GuruFocus' analysis, US Foods Holding stock appears to be overvalued. The current stock price of MXN1,409.40 is trading 36.5% above its estimated GF Value™ of MXN1,032.53. GuruFocus considers US Foods Holding to be Significantly Overvalued.

Key valuation signals for MEX:USFD:

  • Issuance of Debt: MXN186,976 Mil
  • GF Value™: MXN1,032.53 vs. price of MXN1,409.40 (36.5% above fair value)
  • GF Score™: 62/100 with 4 warning signs

No single metric tells the full story. See the MEX:USFD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

US Foods Holding Business Description

Other Exchanges USFD:USAUFH:Germany
Address 9399 West Higgins Road, Suite 100, Rosemont, IL, USA, 60018
US Foods Holding Corp is a U.S. food service distributor that distributes food and nonfood products to the healthcare and hospitality industries, restaurants, education, government facilities, and grocers. It has various customer locations across the United States, with a vast network of distribution facilities, a fleet of trucks, and cash and carry locations offering food and non-food products, and a comprehensive suite of e-commerce, technology, and business solutions to its customers. 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. The products offered are as snacks, beverages, fresh produce, sauces, condiments, canned/frozen fruits and others.
62GF Score

Get the complete analysis for MEX:USFD

Issuance of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN1,409.40
Price
MXN1,032.53
GF Value