US Foods Holding (FRA:UFH) Long-Term Debt: €4,416 Mil (As of Jun. 2026)

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FRA:UFH US Foods Holding Corp FRA:UFH
81 GF Score
Price €89.00
GF Value €69.38
Valuation Modestly Overvalued
! 6 Warning Signs
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What is US Foods Holding Long-Term Debt?

US Foods Holding FRA:UFH -0.56% 81 Long-Term Debt is €4,416 Mil as of Jun. 2026. GuruFocus rates FRA:UFH with a GF Score™ of 81/100 and a GF Value™ of €69.38 (Modestly Overvalued). The stock has 6 warning signs investors should review.

US Foods Holding's Long-Term Debt for the quarter that ended in Jun. 2026 was €4,416 Mil.

US Foods Holding's quarterly Long-Term Debt increased from Dec. 2025 (€4,324 Mil) to Mar. 2026 (€4,347 Mil) and increased from Mar. 2026 (€4,347 Mil) to Jun. 2026 (€4,416 Mil).

US Foods Holding's annual Long-Term Debt increased from Dec. 2023 (€4,185 Mil) to Dec. 2024 (€4,602 Mil) but then declined from Dec. 2024 (€4,602 Mil) to Dec. 2025 (€4,324 Mil).

US Foods Holding  (FRA:UFH) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

US Foods Holding Long-Term Debt Related Terms

US Foods Holding Long-Term Debt Historical Data

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The historical data trend for US Foods Holding's Long-Term 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 Long-Term Debt Chart

US Foods Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,350.66 4,472.67 4,185.19 4,602.15 4,323.80

US Foods Holding Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Long-Term 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 4,086.17 4,116.86 4,323.80 4,346.63 4,415.52
FRA:UFH
81GF Score
US Foods Holding Corp FRA:UFH
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of €4,416 Mil mean?
US Foods Holding (FRA:UFH) has a Long-Term Debt of €4,416 Mil as of Jun. 2026.
Is US Foods Holding's Long-Term Debt too high?
US Foods Holding's current Long-Term Debt is €4,416 Mil. Overall, US Foods Holding has a GF Score™ of 81/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does US Foods Holding's Long-Term Debt compare to PFGC and SYY?
US Foods Holding's Long-Term Debt of €4,416 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 Long-Term Debt for a Retail - Defensive company?
A good Long-Term Debt depends on the Retail - Defensive industry context. However, Long-Term 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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. US Foods Holding's current Long-Term Debt is €4,416 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 (FRA:UFH) is currently considered Modestly Overvalued. The stock's GF Value™ is €69.38, compared to a current price of €89.00 — trading 28.3% above its estimated fair value. The current Long-Term Debt is €4,416 Mil. US Foods Holding's overall GF Score™ is 81/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For US Foods Holding (FRA:UFH), the current Long-Term Debt is €4,416 Mil as of Jun. 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 (FRA:UFH) Overvalued in 2026?

Based on GuruFocus' analysis, US Foods Holding stock appears to be overvalued. The current stock price of €89.00 is trading 28.3% above its estimated GF Value™ of €69.38. GuruFocus considers US Foods Holding to be Modestly Overvalued.

Key valuation signals for FRA:UFH:

  • Long-Term Debt: €4,416 Mil
  • GF Value™: €69.38 vs. price of €89.00 (28.3% above fair value)
  • GF Score™: 81/100 with 6 warning signs

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

US Foods Holding Business Description

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.
81GF Score

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

€89.00
Price
€69.38
GF Value