US Foods Holding Corp. Quarterly Interest Expense in USD from Q1 2015 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
US Foods Holding Corp. quarterly/annual Interest Expense history and growth rate from Q1 2015 to Q1 2024.
  • US Foods Holding Corp. Interest Expense for the quarter ending March 30, 2024 was $79M, a 2.47% decline year-over-year.
  • US Foods Holding Corp. Interest Expense for the twelve months ending March 30, 2024 was $322M, a 14.6% increase year-over-year.
  • US Foods Holding Corp. annual Interest Expense for 2023 was $324M, a 27.1% increase from 2022.
  • US Foods Holding Corp. annual Interest Expense for 2022 was $255M, a 19.7% increase from 2021.
  • US Foods Holding Corp. annual Interest Expense for 2021 was $213M, a 10.5% decline from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $322M $79M -$2M -2.47% Dec 31, 2023 Mar 30, 2024 10-Q 2024-05-09
Q4 2023 $324M $80M +$5M +6.67% Oct 1, 2023 Dec 30, 2023 10-K 2024-02-15
Q3 2023 $319M $81M +$16M +24.6% Jul 2, 2023 Sep 30, 2023 10-Q 2023-11-09
Q2 2023 $303M $82M +$22M +36.7% Apr 2, 2023 Jul 1, 2023 10-Q 2023-08-10
Q1 2023 $281M $81M +$26M +47.3% Jan 1, 2023 Apr 1, 2023 10-Q 2024-05-09
Q4 2022 $255M $75M +$20M +36.4% Oct 2, 2022 Dec 31, 2022 10-K 2024-02-15
Q3 2022 $235M $65M +$15M +30% Jul 3, 2022 Oct 1, 2022 10-Q 2023-11-09
Q2 2022 $220M $60M +$6M +11.1% Apr 3, 2022 Jul 2, 2022 10-Q 2023-08-10
Q1 2022 $214M $55M +$1M +1.85% Jan 2, 2022 Apr 2, 2022 10-Q 2023-05-11
Q4 2021 $213M $55M -$5M -8.33% Oct 3, 2021 Jan 1, 2022 10-K 2024-02-15
Q3 2021 $218M $50M -$13M -20.6% Jul 4, 2021 Oct 2, 2021 10-Q 2022-11-10
Q2 2021 $231M $54M -$9M -14.3% Apr 4, 2021 Jul 3, 2021 10-Q 2022-08-11
Q1 2021 $240M $54M +$2M +3.85% Jan 3, 2021 Apr 3, 2021 10-Q 2022-05-12
Q4 2020 $238M $60M +$3M +5.26% Sep 27, 2020 Jan 2, 2021 10-K 2023-02-17
Q3 2020 $235M $63M +$20M +46.5% Jun 28, 2020 Sep 26, 2020 10-Q 2021-11-08
Q2 2020 $215M $63M +$21M +50% Mar 29, 2020 Jun 27, 2020 10-Q 2021-08-09
Q1 2020 $194M $52M +$10M +23.8% Dec 29, 2019 Mar 28, 2020 10-Q 2021-05-10
Q4 2019 $184M $57M +$15M +35.7% Sep 29, 2019 Dec 28, 2019 10-K 2020-02-13
Q3 2019 $169M $43M +$1M +2.38% Jun 30, 2019 Sep 28, 2019 10-Q 2020-11-02
Q2 2019 $168M $42M -$6M -12.5% Mar 31, 2019 Jun 29, 2019 10-Q 2020-08-04
Q1 2019 $174M $42M -$1M -2.33% Dec 30, 2018 Mar 30, 2019 10-Q 2020-05-05
Q4 2018 $175M $42M -$2M -4.55% Sep 30, 2018 Dec 29, 2018 10-K 2020-02-13
Q3 2018 $177M $42M -$1M -2.33% Jul 1, 2018 Sep 29, 2018 10-K 2020-02-13
Q2 2018 $178M $48M +$7M +17.1% Apr 1, 2018 Jun 30, 2018 10-K 2020-02-13
Q1 2018 $171M $43M +$1M +2.38% Dec 31, 2017 Mar 31, 2018 10-K 2020-02-13
Q4 2017 $170M $44M +$4.68M +11.9% Oct 1, 2017 Dec 30, 2017 10-K 2019-02-14
Q3 2017 $165M $43M -$5.96M -12.2% Jul 2, 2017 Sep 30, 2017 10-K 2019-02-14
Q2 2017 $171M $41M -$29.2M -41.6% Apr 2, 2017 Jul 1, 2017 10-K 2019-02-14
Q1 2017 $201M $42M -$28.6M -40.5% Jan 1, 2017 Apr 1, 2017 10-K 2019-02-14
Q4 2016 $229M $39.3M -$35M -47.1% Oct 2, 2016 Dec 31, 2016 10-K 2018-02-27
Q3 2016 $264M $49M -$21M -30% Jul 3, 2016 Oct 1, 2016 10-K 2018-02-27
Q2 2016 $285M $70.2M +$264K +0.38% Apr 3, 2016 Jul 2, 2016 10-K 2018-02-27
Q1 2016 $285M $70.6M -$354K -0.5% Jan 3, 2016 Apr 2, 2016 10-K 2018-02-27
Q4 2015 $285M $74.4M Sep 27, 2015 Jan 2, 2016 10-K 2017-02-28
Q3 2015 $69.9M Jun 28, 2015 Sep 26, 2015 10-K 2017-02-28
Q2 2015 $70M Mar 29, 2015 Jun 27, 2015 10-K 2017-02-28
Q1 2015 $70.9M Dec 28, 2014 Mar 28, 2015 10-K 2017-02-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.