USFD Debt Repayment
US Foods Holding Corp. Common Stock · Debt Repayment
USFD Debt Repayment
Latest reported$263.00Mperiod ending
USFD Debt Repayment ($141.72M → $263.00M)
Annual debt repayment
High-resolution chart · PNG
USFD debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 91,000,000 | |
| 108,000,000 | |
| -310,000,000 | |
| -413,000,000 | |
| -800,000,000 | |
| 953,000,000 | |
| 1,231,000,000 | |
| -417,000,000 | |
| -123,000,000 | |
| -597,000,000 | |
| -87,350,000 | |
| -117,583,000 | |
| -184,346,000 | |
| 141,720,000 |