US Foods Holding Corp.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2013 | — | $1.84B | $179.7M |
| Dec 2014 | — | $1.62B | $343.7M |
| Jun 2015 | — | — | $473.2M |
| Sep 2015 | — | — | $698.5M |
| Jan 2016 | $4.68B | $1.87B | $517.8M |
| Apr 2016 | — | — | $142.1M |
| Jul 2016 | $3.80B | $2.35B | $115.4M |
| Oct 2016 | $3.76B | $2.49B | $150.0M |
| Dec 2016 | $3.71B | $2.54B | $131.1M |
| Apr 2017 | $3.77B | $2.57B | $151.8M |
| Jul 2017 | $3.62B | $2.63B | $150.0M |
| Sep 2017 | $3.70B | $2.75B | $147.4M |
| Dec 2017 | $3.80B | $2.75B | $119.0M |
| Mar 2018 | $3.60B | $2.85B | $85.3M |
| Jun 2018 | — | $3.02B | $100.2M |
| Sep 2018 | — | $3.15B | $88.1M |
| Dec 2018 | — | $3.23B | $104.0M |
| Mar 2019 | — | $3.31B | $92.0M |
| Jun 2019 | — | $3.44B | $96.0M |
| Sep 2019 | — | $3.56B | $90.0M |
| Dec 2019 | — | $3.71B | $90.0M |
| Mar 2020 | — | $3.58B | $1.08B |
| Jun 2020 | — | $3.50B | $1.67B |
| Sep 2020 | — | $3.52B | $1.02B |
| Jan 2021 | — | $3.53B | $828.0M |
| Apr 2021 | — | $3.50B | $912.0M |
| Jul 2021 | — | $3.57B | $699.0M |
| Oct 2021 | — | $3.65B | $772.0M |
| Jan 2022 | — | $3.74B | $148.0M |
| Apr 2022 | — | $3.72B | $190.0M |
| Jul 2022 | — | $3.80B | $197.0M |
| Oct 2022 | — | $3.93B | $366.0M |
| Nov 2022 | $1.3K | — | — |
| Dec 2022 | — | $3.96B | $211.0M |
| Apr 2023 | — | $4.18B | $292.0M |
| Jul 2023 | — | $4.60B | $379.0M |
| Sep 2023 | — | $4.69B | $346.0M |
| Dec 2023 | — | $4.75B | $269.0M |
| Mar 2024 | — | $4.83B | $267.0M |
| Jun 2024 | — | $5.01B | $405.0M |
| Sep 2024 | — | $4.61B | $81.0M |
| Dec 2024 | — | $4.53B | $59.0M |
| Mar 2025 | — | $4.62B | $101.0M |
| Jun 2025 | — | $4.63B | $61.0M |
| Sep 2025 | — | $4.47B | $56.0M |
| Dec 2025 | — | $4.31B | $41.0M |
| Mar 2026 | — | $4.33B | $49.0M |
| Jun 2026 | — | $4.28B | $56.0M |