Company / Interest Expense
US Foods Interest Expense History
FY2016-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense
$324.0M
FY2023
5-year range
$184.0M / $324.0M
FY2019-FY2023
Trend
+36.1%
vs FY2022
Sector context
#11 of 35
Consumer Staples
What the data says
At $324M, US Foods's interest expense ranks #25 of 35 in the Consumer Staples sector. Interest Expense has increased for 4 consecutive years, from $170M in FY2019 to $324M in FY2023.
Based on SEC 10-K filings.
$324M in FY2023 with a 5-year CAGR of +7.2%.
Increased from $184M to $324M over the past 2 years.
Consumer Staples sector context is included.
Interest Expense over time
Growth rates
- 3-Year CAGR
- +22.8%
- 5-Year CAGR
- +7.2%
- 10-Year CAGR
- -
Sector benchmark
#25 of 35 in Consumer StaplesTop 69% of 35This company $324.0M Sector average $271.6M
▼
+19.3% above sector average
Key checks
Key Insights
- US Foods's interest expense has grown for 4 consecutive years.
- 5-year CAGR of +7.2%, indicating consistent growth.
- In FY2023, interest expense increased 36.1% year-over-year.
- Ranks #11 out of 35 companies in the Consumer Staples sector.
Company context
Key Data Points
- Altman Z-Score 3.47 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Interest ExpenseValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | $324.0M | +36.1% |
| FY2022 | $238.0M | +29.3% |
| FY2021 | $184.0M | +5.1% |
| FY2020 | $175.0M | +2.9% |
| FY2019 | $170.0M | -25.8% |
| FY2018 | $229.0M | +34.7% |
| FY2017 | $170.0M | -41.2% |
| FY2016 | $289.2M | +1.4% |
As of FY2023 · SEC 10-K · Updated Jun 30, 2026