Performance Food PFGC
NYSE PFGC
$91.54 -0.44 (-0.48%)
As of: Sep 30, 2026 · 3:59 PM EDT

Performance Food (PFGC) Debt Ratio (2015 - 2026)

Updated

Performance Food's (PFGC) Debt Ratio was 0.27 for fiscal Q4 2026 (quarter ended Jun 27, 2026), down 11.9% from 0.30 a year earlier and down 4.5% from the prior quarter.

Analysis

Performance Food (PFGC) Debt Ratio (2015 - 2026) Analysis & Trends

Dating back to fiscal Q4 2015, Performance Food's Debt Ratio record includes 45 quarters.

  • By fiscal year, Debt Ratio came in at 0.30 in FY2025 (+26.2%), 0.24 in FY2024 (-13.7%), 0.28 in FY2023 (-12.3%) and 0.32 in FY2022 (+10.6%).
  • The fiscal Q4 2026 figure ranks as the lowest quarterly Debt Ratio since fiscal Q4 2024.
  • Year over year, Debt Ratio has now declined in each of the last three quarters, with growth averaging 5.8% over the last eight quarters.
  • The high point for year-over-year Debt Ratio in five years was fiscal Q3 2025 (growth of 26.8%); the low point was fiscal Q3 2024 (a decline of 13.8%).
  • Per Business Quant data, the three fiscal quarters before Q4 2026 came in at 0.28 (Q3 2026), 0.29 (Q2 2026) and 0.31 (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Walmart 847.32 Bn 810.03 Bn 49.13 Bn 0.17
2 Costco Wholesale 410.07 Bn 339.37 Bn 9.01 Bn 0.07
3 Sysco 37.60 Bn 31.85 Bn 4.13 Bn 0.48
4 Kroger 35.90 Bn 22.05 Bn 7.86 Bn 0.34
5 Dollar General 27.06 Bn 21.73 Bn 3.68 Bn 0.14
6 Caseys General Stores 22.17 Bn 20.17 Bn 1.24 Bn 0.27
7 Dollar Tree 21.26 Bn 17.89 Bn 2.10 Bn 0.21
8 US Foods Holding 20.27 Bn 20.07 Bn 1.92 Bn 0.38
9 Tractor Supply 16.44 Bn 15.61 Bn 1.68 Bn 0.18
10 Performance Food 14.36 Bn 14.14 Bn 2.17 Bn 0.27
Historic Data

Historic Data

Download Data
DateValue
Jun 27, 2026 0.27
Mar 28, 2026 0.28
Dec 27, 2025 0.29
Sep 27, 2025 0.31
Jun 28, 2025 0.30
Mar 29, 2025 0.32
Dec 28, 2024 0.33
Sep 28, 2024 0.27
Jun 29, 2024 0.24
Mar 30, 2024 0.25
Dec 30, 2023 0.27
Sep 30, 2023 0.29
Jul 1, 2023 0.28
Apr 1, 2023 0.29
Dec 31, 2022 0.30
Oct 1, 2022 0.30
Jul 2, 2022 0.32
Apr 2, 2022 0.31
Jan 1, 2022 0.32
Oct 2, 2021 0.32
API Access

Performance Food Debt Ratio 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=debt-ratio&ticker=PFGC&period=max&api_key=YOUR_API_KEY