USFD Short-Term Debt
US Foods Holding Corp. Common Stock · Short-Term Debt
USFD Short-Term Debt
Latest reported$353.00Mperiod ending
USFD FY Short-Term Debt ($220.59M → $353.00M)
Annual short-term debt
High-resolution chart · PNG
USFD short-term debt history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 353,000,000 | |
| 367,000,000 | |
| 373,000,000 | |
| 327,000,000 | |
| 314,000,000 | |
| 311,000,000 | |
| 404,000,000 | |
| 269,000,000 | |
| 263,000,000 | |
| 218,674,000 | |
| 253,953,000 | |
| 230,789,000 | |
| 220,594,000 |