USFD Short Long Term Debt Total from 2010 to 2024

USFD Stock  USD 52.83  0.46  0.88%   
US Foods' Short and Long Term Debt Total is increasing over the years with stable fluctuation. Overall, Short and Long Term Debt Total is expected to go to about 5.4 B this year. During the period from 2010 to 2024 US Foods Short and Long Term Debt Total annual values regression line had geometric mean of  4,905,819,244 and mean square error of 344214.4 T. View All Fundamentals
 
Short and Long Term Debt Total  
First Reported
2014-12-31
Previous Quarter
5.2 B
Current Value
4.9 B
Quarterly Volatility
812.6 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 USFD main balance sheet or income statement drivers, such as Depreciation And Amortization of 423.9 M, Interest Expense of 204.2 M or Total Revenue of 28.2 B, as well as many exotic indicators such as Price To Sales Ratio of 0.21, Dividend Yield of 0.0053 or PTB Ratio of 2.5. USFD financial statements analysis is a perfect complement when working with US Foods Valuation or Volatility modules.
  
This module can also supplement US Foods' financial leverage analysis and stock options assessment as well as various US Foods Technical models . 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
Pretty Stable
   Short Long Term Debt Total   
       Timeline  

USFD Short Long Term Debt Total Regression Statistics

Arithmetic Mean4,939,806,720
Geometric Mean4,905,819,244
Coefficient Of Variation11.76
Mean Deviation317,841,013
Median4,955,842,000
Standard Deviation580,791,491
Sample Variance337318.8T
Range2.6B
R-Value0.23
Mean Square Error344214.4T
R-Squared0.05
Significance0.41
Slope29,741,470
Total Sum of Squares4722462.6T

USFD Short Long Term Debt Total History

20245.4 B
20235.2 B
2022B
20215.2 B
20206.2 B
2019B
20183.6 B

About US Foods Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include US Foods income statement, its balance sheet, and the statement of cash flows. US Foods investors use historical funamental indicators, such as US Foods's Short Long Term Debt Total, to determine how well the company is positioned to perform in the future. Although US Foods investors may use each financial statement separately, they are all related. The changes in US Foods's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on US Foods's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on US Foods Financial Statements. Understanding these patterns can help to make the right decision on long term investment in US Foods. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Short and Long Term Debt Total5.2 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.
Note that the US Foods Holding information on this page should be used as a complementary analysis to other US Foods' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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When running US Foods' price analysis, check to measure US Foods' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy US Foods is operating at the current time. Most of US Foods' value examination focuses on studying past and present price action to predict the probability of US Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move US Foods' price. Additionally, you may evaluate how the addition of US Foods to your portfolios can decrease your overall portfolio volatility.
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Is US Foods' industry 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
0.014
Earnings Share
2.02
Revenue Per Share
147.709
Quarterly Revenue Growth
0.048
Return On Assets
0.0488
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.