USFD (US Foods Holding) Other Long-Term Liabilities: $549 Mil (As of Mar. 2026)

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USFD US Foods Holding Corp USFD
82 GF Score
Price $95.29
GF Value $74.37
Valuation Modestly Overvalued
! 4 Warning Signs
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What is US Foods Holding Other Long-Term Liabilities?

US Foods Holding USFD -0.80% 82 Other Long-Term Liabilities is $549 Mil as of Mar. 2026. GuruFocus rates USFD with a GF Score™ of 82/100 and a GF Value™ of $74.37 (Modestly Overvalued). The stock has 4 warning signs investors should review.

US Foods Holding's other long-term liabilities for the quarter that ended in Mar. 2026 was $549 Mil.

US Foods Holding's quarterly other long-term liabilities declined from Sep. 2025 ($549 Mil) to Dec. 2025 ($38 Mil) but then increased from Dec. 2025 ($38 Mil) to Mar. 2026 ($549 Mil).

US Foods Holding's annual other long-term liabilities increased from Dec. 2023 ($15 Mil) to Dec. 2024 ($23 Mil) and increased from Dec. 2024 ($23 Mil) to Dec. 2025 ($38 Mil).

US Foods Holding Other Long-Term Liabilities Related Terms

US Foods Holding Other Long-Term Liabilities Historical Data

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

US Foods Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Long-Term Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 78.00 18.00 15.00 23.00 38.00

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
Other Long-Term Liabilities 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 507.00 538.00 549.00 38.00 549.00
USFD
82GF Score
US Foods Holding Corp USFD
Other Long-Term Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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US Foods Holding Other Long-Term Liabilities Calculation

Other Long-Term Liabilities are the other liabilities on the balance sheet that do not need to be repaid within the next 12 months, but still need to be repaid over time. For instance, on Wal-Mart's balance sheet, there are items called Long Term obligations under capital leases, deferred income taxes, and redeemable non-controlling interest. These are all Other Long-Term Liabilities.

What does a Other Long-Term Liabilities of $549 Mil mean?
US Foods Holding (USFD) has a Other Long-Term Liabilities of $549 Mil as of Mar. 2026. Other long-term liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on US Foods Holding and its competitors.
Is US Foods Holding's Other Long-Term Liabilities too high?
US Foods Holding's current Other Long-Term Liabilities is $549 Mil. Overall, US Foods Holding has a GF Score™ of 82/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does US Foods Holding's Other Long-Term Liabilities compare to PFGC and CHEF?
US Foods Holding's Other Long-Term Liabilities of $549 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 Other Long-Term Liabilities for a Retail - Defensive company?
A good Other Long-Term Liabilities depends on the Retail - Defensive industry context. However, Other Long-Term Liabilities 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 Other Long-Term Liabilities mean?
A high Other Long-Term Liabilities can signal that a stock is expensive relative to its fundamentals. Other long-term liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on US Foods Holding and its competitors. US Foods Holding's current Other Long-Term Liabilities is $549 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 (USFD) is currently considered Modestly Overvalued. The stock's GF Value™ is $74.37, compared to a current price of $95.29 — trading 28.1% above its estimated fair value. The current Other Long-Term Liabilities is $549 Mil. US Foods Holding's overall GF Score™ is 82/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Long-Term Liabilities calculated?
Other Long-Term Liabilities is calculated from a company's financial statements. For US Foods Holding (USFD), the current Other Long-Term Liabilities is $549 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 (USFD) Overvalued in 2026?

Based on GuruFocus' analysis, US Foods Holding stock appears to be overvalued. The current stock price of $95.29 is trading 28.1% above its estimated GF Value™ of $74.37. GuruFocus considers US Foods Holding to be Modestly Overvalued.

Key valuation signals for USFD:

  • Other Long-Term Liabilities: $549 Mil
  • GF Value™: $74.37 vs. price of $95.29 (28.1% above fair value)
  • GF Score™: 82/100 with 4 warning signs

No single metric tells the full story. See the 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:MexicoUFH: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.
82GF Score

Get the complete analysis for USFD

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

$95.29
Price
$74.37
GF Value