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US Foods Holding (FRA:UFH) Long-Term Debt : €4,218 Mil (As of Mar. 2024)


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What is US Foods Holding Long-Term Debt?

US Foods Holding's Long-Term Debt for the quarter that ended in Mar. 2024 was €4,218 Mil.

US Foods Holding's quarterly Long-Term Debt declined from Sep. 2023 (€4,286 Mil) to Dec. 2023 (€4,185 Mil) but then increased from Dec. 2023 (€4,185 Mil) to Mar. 2024 (€4,218 Mil).

US Foods Holding's annual Long-Term Debt increased from Dec. 2021 (€4,351 Mil) to Dec. 2022 (€4,473 Mil) but then declined from Dec. 2022 (€4,473 Mil) to Dec. 2023 (€4,185 Mil).

US Foods Holding Long-Term Debt Historical Data

The historical data trend for US Foods Holding's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

US Foods Holding Long-Term Debt Chart

US Foods Holding Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,134.60 4,617.17 4,350.66 4,472.67 4,185.19

US Foods Holding Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4,383.26 4,274.41 4,285.84 4,185.19 4,218.20

US Foods Holding  (FRA:UFH) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

US Foods Holding Long-Term Debt Related Terms

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US Foods Holding (FRA:UFH) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » US Foods Holding Corp (FRA:UFH) » Definitions » Long-Term Debt
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Traded in Other Exchanges
USFD:USA
Address
9399 West Higgins Road, Suite 100, Rosemont, IL, USA, 60018
Website
https://www.usfoods.com
us Foods is the second-largest U.S. food service distributor behind Sysco, holding 11% market share of the highly fragmented food service distribution industry. us Foods distributes more than 400,000 food and nonfood products to the healthcare and hospitality industries (collectively 22% of 2021 sales), restaurants (61%), and education, government facilities, and grocers (17%). In addition to its delivery business, the firm has 80 cash-and- carry stores under the Chef'Store banner. After Sysco's attempt to purchase us Foods failed to gain federal approval in 2015, us Foods entered the public market via an initial public offering.

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