US Foods Holding Corp (USFD)
Debt-to-assets ratio
| Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — |
| Total assets | US$ in thousands | 13,436,000 | 13,187,000 | 12,773,000 | 12,521,000 | 12,423,000 |
| Debt-to-assets ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December 31, 2024 calculation
Debt-to-assets ratio = Long-term debt ÷ Total assets
= $—K ÷ $13,436,000K
= 0.00
The debt-to-assets ratio for US Foods Holding Corp has consistently been reported as 0.00 from December 31, 2020, to December 31, 2024. This indicates that the company has no debt in relation to its total assets during this period. A debt-to-assets ratio of 0.00 suggests that the company is not relying on debt financing to fund its operations and investments, which can be viewed positively as it signifies a lower financial risk. However, it's important to consider other factors such as the cost of equity and potential missed tax shields that could impact the company's overall capital structure and financial strategy.
Peer comparison
Dec 31, 2024