US Foods Holding Corp. - USFD Company Short-Term Debts

Symbol and logo of brand US Foods Holding Corp. (USFD)

The change in the amount of USFD short-term loans demonstrates the dynamics of liabilities, where the value 0.45 corresponds to the current metric. The company is implementing AI-based logistics and robots in warehouses. A large distribution network and strict FDA regulations create significant barriers to entry. US Foods' digital services help restaurants optimize their menus, turning simple delivery into a full-fledged business support service.

USFD (US Foods Holding) Company Current Liabilities history from 07/04/2022 to 10/30/2026

USFD (US Foods): analytical breakdowns and indicator data

- current quotes and average value forecast:
Price Chart US Foods Holding|USFD - Price Target Chart
- issuer market value details:
Market Capitalization US Foods Holding Corp.|USFD - Company Buyout Price
- business book valuation details:
Book Value per Share US Foods|USFD - Company Net Assets|Market Cap to Net Assets Ratio usfoods.com|USFD - Aggregate Asset Value
- issuer credit burden and liquidity indicators:
Total Debt to Capital US Foods Holding|USFD - Long-Term Debt to Equity Ratio|Short-Term Debt to Capital US Foods Holding Corp.|USFD - Company Aggregate Debts|Debt to Book Value US Foods Holding Corp.|USFD - Amount of Long-Term Liabilities|Company Short-Term Debts US Foods|Quick Liquidity usfoods.com
- net income and valuation multiples indicators:
USFD - Final Profit
Analysis of all company metrics:US Foods Inc - USFD
Manufactured products of US Foods

This indicator assesses the current liquidity of the issuer by measuring the volume of liabilities maturing within one year. An increase in this metric signals a risk of working capital shortages and potential pressure on share prices. By analyzing changes in short-term liabilities, an investor determines the company's resilience to sudden financial shocks. For US Foods Holding (USFD), this balance is critical during aggressive market share acquisition. Debt control ensures the resources necessary for digitalization and the development of private labels.

Who US Foods Holding competes with

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