US Foods Holding (MEX:USFD) Short-Term Debt: MXN5,549 Mil (As of Jun. 2026)

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MEX:USFD US Foods Holding Corp MEX:USFD
82 GF Score
Price MXN1,409.40
GF Value MXN1,046.57
! 4 Warning Signs
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What is US Foods Holding Short-Term Debt?

US Foods Holding MEX:USFD 82 Short-Term Debt is MXN5,549 Mil as of Jun. 2026. GuruFocus rates MEX:USFD with a GF Score™ of 82/100 and a GF Value™ of MXN1,046.57. The stock has 4 warning signs investors should review.

US Foods Holding's Short-Term Debt for the quarter that ended in Jun. 2026 was MXN5,549 Mil.

US Foods Holding's quarterly Short-Term Debt declined from Dec. 2025 (MXN5,492 Mil) to Mar. 2026 (MXN5,410 Mil) but then increased from Mar. 2026 (MXN5,410 Mil) to Jun. 2026 (MXN5,549 Mil).

US Foods Holding's annual Short-Term Debt increased from Dec. 2023 (MXN5,602 Mil) to Dec. 2024 (MXN6,778 Mil) but then declined from Dec. 2024 (MXN6,778 Mil) to Dec. 2025 (MXN5,492 Mil).

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

US Foods Holding Short-Term Debt Historical Data

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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.

US Foods Holding Short-Term Debt Chart

US Foods Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,702.89 5,673.34 5,601.50 6,778.10 5,491.74

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
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 5,629.93 5,228.10 5,491.74 5,409.81 5,548.78
MEX:USFD
82GF Score
US Foods Holding Corp MEX:USFD
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of MXN5,549 Mil mean?
US Foods Holding (MEX:USFD) has a Short-Term Debt of MXN5,549 Mil as of Jun. 2026.
Is US Foods Holding's Short-Term Debt too high?
US Foods Holding's current Short-Term Debt is MXN5,549 Mil. Overall, US Foods Holding has a GF Score™ of 82/100, reflecting its overall financial health beyond just this single metric.
How does US Foods Holding's Short-Term Debt compare to PFGC and CHEF?
US Foods Holding's Short-Term Debt of MXN5,549 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 Short-Term Debt for a Retail - Defensive company?
A good Short-Term Debt depends on the Retail - Defensive industry context. However, Short-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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. US Foods Holding's current Short-Term Debt is MXN5,549 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?
US Foods Holding (MEX:USFD) has a current Short-Term Debt of MXN5,549 Mil. The stock's GF Value™ is MXN1,046.57, compared to a current price of MXN1,409.40 — trading 34.7% above its estimated fair value. The current Short-Term Debt is MXN5,549 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 Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For US Foods Holding (MEX:USFD), the current Short-Term Debt is MXN5,549 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 (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 34.7% above its estimated GF Value™ of MXN1,046.57.

Key valuation signals for MEX:USFD:

  • Short-Term Debt: MXN5,549 Mil
  • GF Value™: MXN1,046.57 vs. price of MXN1,409.40 (34.7% above fair value)
  • GF Score™: 82/100 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.
82GF Score

Get the complete analysis for MEX:USFD

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

MXN1,409.40
Price
MXN1,046.57
GF Value