Performance Food (PFGC) Current Debt (2015 - 2026)
Performance Food's Current Debt came in at -$112.5 million for fiscal Q4 2026 (quarter ended Jun 27, 2026), compared with -$35.5 million a year earlier.
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Analysis
Performance Food (PFGC) Current Debt (2015 - 2026) Analysis & Trends
For FY2026 (ended Jun 27, 2026), Performance Food's Current Debt was -$384 million.
- Going back by fiscal year, Current Debt was $1.19 billion in FY2025, $6.8 million in FY2024, -$454.4 million in FY2023 and $1.02 billion in FY2022.
- The five-year range for quarterly Current Debt is -$364.3 million (fiscal Q2 2026) to $1.76 billion (fiscal Q2 2025).
- Business Quant data shows PFGC's Current Debt at -$153.5 million (Q3 2026), -$364.3 million (Q2 2026) and $246.3 million (Q1 2026) in the three fiscal quarters before Q4 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 862.64 Bn | 825.34 Bn | 49.13 Bn | -207.00 Mn |
| 2 | Costco Wholesale | 409.33 Bn | 338.62 Bn | 9.01 Bn | - |
| 3 | Sysco | 37.65 Bn | 31.90 Bn | 4.13 Bn | -514.00 Mn |
| 4 | Kroger | 35.26 Bn | 21.42 Bn | 7.86 Bn | - |
| 5 | Dollar General | 27.43 Bn | 22.11 Bn | 3.68 Bn | - |
| 6 | Caseys General Stores | 22.41 Bn | 20.40 Bn | 1.24 Bn | - |
| 7 | Dollar Tree | 21.77 Bn | 18.40 Bn | 2.10 Bn | - |
| 8 | US Foods Holding | 20.27 Bn | 20.06 Bn | 1.92 Bn | - |
| 9 | Tractor Supply | 16.74 Bn | 15.90 Bn | 1.68 Bn | - |
| 10 | Performance Food | 14.36 Bn | 14.14 Bn | 2.17 Bn | -112.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | -112.50 Mn |
| Mar 28, 2026 | -153.50 Mn |
| Dec 27, 2025 | -364.30 Mn |
| Sep 27, 2025 | 246.30 Mn |
| Jun 28, 2025 | -35.50 Mn |
| Mar 29, 2025 | -270.20 Mn |
| Dec 28, 2024 | 1.76 Bn |
| Sep 28, 2024 | -263.70 Mn |
| Jun 29, 2024 | 255.90 Mn |
| Mar 30, 2024 | -288.10 Mn |
| Dec 30, 2023 | -210.00 Mn |
| Sep 30, 2023 | 249.00 Mn |
| Jul 1, 2023 | -73.80 Mn |
| Apr 1, 2023 | -148.50 Mn |
| Dec 31, 2022 | 14.10 Mn |
| Oct 1, 2022 | -246.20 Mn |
| Jul 2, 2022 | 184.00 Mn |
| Apr 2, 2022 | -127.00 Mn |
| Jan 1, 2022 | 175.80 Mn |
| Oct 2, 2021 | 786.90 Mn |
API Access
Performance Food Current Debt 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();