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US Foods Holding (MEX:USFD) Short-Term Debt : MXN6,778 Mil (As of Dec. 2024)


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What is US Foods Holding Short-Term Debt?

US Foods Holding's Short-Term Debt for the quarter that ended in Dec. 2024 was MXN6,778 Mil.

US Foods Holding's quarterly Short-Term Debt increased from Jun. 2024 (MXN5,698 Mil) to Sep. 2024 (MXN5,848 Mil) and increased from Sep. 2024 (MXN5,848 Mil) to Dec. 2024 (MXN6,778 Mil).

US Foods Holding's annual Short-Term Debt declined from Dec. 2022 (MXN5,673 Mil) to Dec. 2023 (MXN5,602 Mil) but then increased from Dec. 2023 (MXN5,602 Mil) to Dec. 2024 (MXN6,778 Mil).

US Foods Holding Short-Term Debt Historical Data

The historical data trend for US Foods Holding's Short-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.

* Premium members only.

US Foods Holding Short-Term Debt Chart

US Foods Holding Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,311.16 5,702.89 5,673.34 5,601.50 6,778.10

US Foods Holding Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Short-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 5,601.50 5,211.22 5,697.55 5,848.02 6,778.10

US Foods Holding Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

US Foods Holding Short-Term Debt Related Terms

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US Foods Holding Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » US Foods Holding Corp (MEX:USFD) » Definitions » Short-Term Debt
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Traded in Other Exchanges
USFD:USA 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.