USFD Debt Repayment
US Foods Holding Corp. Common Stock · Debt Repayment
USFD Debt Repayment
Latest reported$15.00Mperiod ending
USFD Quarterly Debt Repayment (-$61.88M → $15.00M)
Quarterly debt repayment
High-resolution chart · PNG
USFD debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 15,000,000 | |
| -77,000,000 | |
| 241,000,000 | |
| 84,000,000 | |
| -64,000,000 | |
| -170,000,000 | |
| 124,000,000 | |
| 49,000,000 | |
| -34,000,000 | |
| -31,000,000 | |
| -30,000,000 | |
| -89,000,000 | |
| -93,000,000 | |
| -98,000,000 | |
| -233,000,000 | |
| -129,000,000 | |
| -27,000,000 | |
| -28,000,000 | |
| -421,000,000 | |
| -130,000,000 | |
| -235,000,000 | |
| -44,000,000 | |
| -52,000,000 | |
| -434,000,000 | |
| 321,000,000 | |
| 1,118,000,000 | |
| -199,000,000 | |
| 1,742,000,000 | |
| -197,000,000 | |
| -115,000,000 | |
| -83,000,000 | |
| -102,000,000 | |
| -54,000,000 | |
| -178,000,000 | |
| 37,489,000 | |
| -42,139,000 | |
| -148,082,000 | |
| 30,418,000 | |
| -54,598,000 | |
| 417,655,000 | |
| -1,195,325,000 | |
| 234,919,000 | |
| -19,560,000 | |
| -62,075,000 | |
| -4,313,000 | |
| -1,402,000 | |
| -61,876,000 |