USFD Short Long Term Debt Total from 2010 to 2026

USFD Stock  USD 74.64  0.68  0.90%   
US Foods' Short and Long Term Debt Total is increasing over the years with slightly volatile fluctuation. Short and Long Term Debt Total is expected to dwindle to about 5.4 B. During the period from 2010 to 2026 US Foods Short and Long Term Debt Total annual values regression line had geometric mean of  4,988,067,909 and mean square error of 417313.4 T. View All Fundamentals
 
Short and Long Term Debt Total  
First Reported
2014-12-31
Previous Quarter
B
Current Value
B
Quarterly Volatility
790.7 M
 
Yuan Drop
 
Covid
Check US Foods financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among US Foods' main balance sheet or income statement drivers, such as Depreciation And Amortization of 424.6 M, Interest Expense of 204.4 M or Total Revenue of 29.3 B, as well as many indicators such as Price To Sales Ratio of 0.22, Dividend Yield of 7.0E-4 or PTB Ratio of 2.63. USFD financial statements analysis is a perfect complement when working with US Foods Valuation or Volatility modules.
  
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Check out the analysis of US Foods Correlation against competitors.

Latest US Foods' Short Long Term Debt Total Growth Pattern

Below is the plot of the Short Long Term Debt Total of US Foods Holding over the last few years. It is US Foods' Short and Long Term Debt Total historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in US Foods' overall financial position and show how it may be relating to other accounts over time.
Short Long Term Debt Total10 Years Trend
Slightly volatile
   Short Long Term Debt Total   
       Timeline  

USFD Short Long Term Debt Total Regression Statistics

Arithmetic Mean5,036,622,127
Geometric Mean4,988,067,909
Coefficient Of Variation13.92
Mean Deviation483,959,194
Median4,955,842,000
Standard Deviation701,054,011
Sample Variance491476.7T
Range2.6B
R-Value0.45
Mean Square Error417313.4T
R-Squared0.20
Significance0.07
Slope62,699,226
Total Sum of Squares7863627.6T

USFD Short Long Term Debt Total History

20265.4 B
20256.2 B
20245.4 B
20235.2 B
20225.3 B
20215.5 B
20206.2 B

About US Foods Financial Statements

US Foods stakeholders use historical fundamental indicators, such as US Foods' Short Long Term Debt Total, to determine how well the company is positioned to perform in the future. Although US Foods investors may analyze each financial statement separately, they are all interrelated. For example, changes in US Foods' assets and liabilities are reflected in the revenues and expenses on US Foods' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in US Foods Holding. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Short and Long Term Debt Total6.2 B5.4 B

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When determining whether US Foods Holding is a strong investment it is important to analyze US Foods' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact US Foods' future performance. For an informed investment choice regarding USFD Stock, refer to the following important reports:
Check out the analysis of US Foods Correlation against competitors.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of US Foods. If investors know USFD will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about US Foods listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.098
Earnings Share
2.4
Revenue Per Share
170.306
Quarterly Revenue Growth
0.048
Return On Assets
0.0549
The market value of US Foods Holding is measured differently than its book value, which is the value of USFD that is recorded on the company's balance sheet. Investors also form their own opinion of US Foods' value that differs from its market value or its book value, called intrinsic value, which is US Foods' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because US Foods' market value can be influenced by many factors that don't directly affect US Foods' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between US Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if US Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, US Foods' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.