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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Performance Food (PFGC) Debt Ratio (2016 - 2025)

Performance Food (PFGC) has disclosed Debt Ratio for 11 consecutive years, with 0.29 as the latest value for Q4 2025.

  • On a quarterly basis, Debt Ratio fell 12.86% to 0.29 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.29, a 12.86% decrease, with the full-year FY2025 number at 0.3, up 26.19% from a year prior.
  • Debt Ratio was 0.29 for Q4 2025 at Performance Food, down from 0.31 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.33 in Q4 2024 to a low of 0.24 in Q2 2024.
  • A 5-year average of 0.29 and a median of 0.3 in 2025 define the central range for Debt Ratio.
  • Peak YoY movement for Debt Ratio: dropped 28.74% in 2021, then rose 26.79% in 2025.
  • Performance Food's Debt Ratio stood at 0.32 in 2021, then dropped by 4.73% to 0.3 in 2022, then decreased by 10.15% to 0.27 in 2023, then rose by 22.74% to 0.33 in 2024, then decreased by 12.86% to 0.29 in 2025.
  • Per Business Quant, the three most recent readings for PFGC's Debt Ratio are 0.29 (Q4 2025), 0.31 (Q3 2025), and 0.3 (Q2 2025).