USFD Debt Repayment
US Foods Holding Corp. Common Stock · Debt Repayment
USFD Debt Repayment
Latest reported$263.00Mperiod ending
USFD TTM Debt Repayment (-$87.35M → $263.00M)
TTM debt repayment
High-resolution chart · PNG
USFD debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 263,000,000 | |
| 184,000,000 | |
| 91,000,000 | |
| -26,000,000 | |
| -61,000,000 | |
| -31,000,000 | |
| 108,000,000 | |
| -46,000,000 | |
| -184,000,000 | |
| -243,000,000 | |
| -310,000,000 | |
| -513,000,000 | |
| -553,000,000 | |
| -487,000,000 | |
| -417,000,000 | |
| -605,000,000 | |
| -606,000,000 | |
| -814,000,000 | |
| -830,000,000 | |
| -461,000,000 | |
| -765,000,000 | |
| -209,000,000 | |
| 953,000,000 | |
| 806,000,000 | |
| 2,982,000,000 | |
| 2,464,000,000 | |
| 1,231,000,000 | |
| 1,347,000,000 | |
| -497,000,000 | |
| -354,000,000 | |
| -417,000,000 | |
| -296,511,000 | |
| -236,650,000 | |
| -330,732,000 | |
| -122,314,000 | |
| -214,401,000 | |
| 245,393,000 | |
| -801,850,000 | |
| -597,349,000 | |
| -562,311,000 | |
| -1,042,041,000 | |
| 148,971,000 | |
| -87,350,000 | |
| -129,666,000 |