US Foods Holding Corp.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |