Performance Food (PFGC) Net Short-Term Debt Issued (Repaid) (2014 - 2026)
Performance Food's Net Short-Term Debt Issued (Repaid) came in at -$384 million for FY2026 (year ended Jun 27, 2026), compared with $1.19 billion in FY2025.
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Analysis
Performance Food (PFGC) Net Short-Term Debt Issued (Repaid) (2014 - 2026) Analysis & Trends
Going back to FY2014, Performance Food's Net Short-Term Debt Issued (Repaid) data covers 13 fiscal years.
- The FY2026 figure represents the lowest annual Net Short-Term Debt Issued (Repaid) since FY2023.
- Per Business Quant, earlier fiscal years put Net Short-Term Debt Issued (Repaid) at $1.19 billion in FY2025, $6.8 million in FY2024, -$454.4 million in FY2023 and -$232.1 million in FY2022.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 1,016.23 Bn | 978.93 Bn | 49.13 Bn | -207.00 Mn |
| 2 | Costco Wholesale | 490.35 Bn | 413.63 Bn | 12.19 Bn | -93.00 Mn |
| 3 | Kroger | 41.83 Bn | 27.99 Bn | 7.86 Bn | - |
| 4 | Sysco | 37.95 Bn | 29.87 Bn | 4.05 Bn | 379.00 Mn |
| 5 | Dollar General | 29.60 Bn | 24.27 Bn | 3.68 Bn | - |
| 6 | Caseys General Stores | 26.32 Bn | 24.31 Bn | 1.24 Bn | - |
| 7 | Dollar Tree | 25.91 Bn | 22.54 Bn | 2.10 Bn | - |
| 8 | US Foods Holding | 23.28 Bn | 23.08 Bn | 1.90 Bn | - |
| 9 | Tractor Supply | 18.93 Bn | 18.08 Bn | 1.42 Bn | - |
| 10 | Performance Food | 17.44 Bn | 17.22 Bn | 2.19 Bn | 162.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 26, 2026 | 162.30 Mn |
| Dec 27, 2025 | -364.30 Mn |
| Sep 27, 2025 | 246.30 Mn |
| Dec 28, 2024 | 1.76 Bn |
| Sep 28, 2024 | -263.70 Mn |
| Dec 30, 2023 | -210.00 Mn |
| Sep 30, 2023 | 249.00 Mn |
| Oct 1, 2022 | -246.20 Mn |
| Jan 1, 2022 | 1.21 Bn |
| Oct 2, 2021 | 786.90 Mn |
| Dec 26, 2020 | -44.80 Mn |
| Sep 26, 2020 | 301.00 Mn |
| Jun 27, 2020 | -1.21 Bn |
| Mar 28, 2020 | 694.20 Mn |
| Sep 28, 2019 | -49.00 Mn |
| Jun 29, 2019 | 160.60 Mn |
| Mar 30, 2019 | -147.10 Mn |
| Dec 29, 2018 | 28.90 Mn |
| Sep 29, 2018 | 36.50 Mn |
| Jun 30, 2018 | -76.30 Mn |
API Access
Performance Food Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=PFGC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "PFGC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=PFGC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();