US Foods Holding Corp. Common Stock (USFD)
Short-Term Debt
$150.00M
Quarterly · Period ending: · USD
USFD Short-Term Debt
Latest reported$150.00Mperiod ending
Latest reported$150.00Mperiod ending
USFD Quarterly Short-Term Debt ($230.79M → $150.00M)
Quarterly short-term debt
High-resolution chart · PNG
USFD short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 150,000,000 | |
| 142,000,000 | |
| 353,000,000 | |
| 285,000,000 | |
| 299,000,000 | |
| 322,000,000 | |
| 367,000,000 | |
| 297,000,000 | |
| 311,000,000 | |
| 314,000,000 | |
| 373,000,000 | |
| 326,000,000 | |
| 310,000,000 | |
| 316,000,000 | |
| 327,000,000 | |
| 319,000,000 | |
| 310,000,000 | |
| 317,000,000 | |
| 314,000,000 | |
| 297,000,000 | |
| 294,000,000 | |
| 300,000,000 | |
| 311,000,000 | |
| 308,000,000 | |
| 296,000,000 | |
| 305,000,000 | |
| 404,000,000 | |
| 363,000,000 | |
| 243,000,000 | |
| 261,000,000 | |
| 269,000,000 | |
| 273,964,000 | |
| 248,678,000 | |
| 295,769,000 | |
| 263,000,000 | |
| 280,079,000 | |
| 265,684,000 | |
| 254,552,000 | |
| 218,674,000 | |
| 251,241,000 | |
| 249,901,000 | |
| 246,596,000 | |
| 253,953,000 | |
| 246,305,000 | |
| 0 | |
| 230,789,000 |