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

Performance Food (PFGC) reported Debt Ratio of 0.28 for Q1 2026, down 12.21% year-over-year from 0.32 in Q1 2025, and down 4.16% quarter-over-quarter from 0.29 in Q4 2025.

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

Performance Food (PFGC) has 12 years of Debt Ratio data on file, last reported at 0.28 in Q1 2026.

  • Debt Ratio for Q1 2026 came in at 0.28, down 12.21% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.28 (down 12.21% YoY), and the FY2025 annual result was 0.3, up 26.19% from the prior year.
  • Debt Ratio slipped to 0.28 in Q1 2026 per PFGC's latest filing, from 0.29 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.33 in Q4 2024 and troughed at 0.24 in Q2 2024.
  • A 5-year average of 0.29 and a median of 0.3 in 2025 frame the typical range for Debt Ratio.
  • The sharpest annual moves came in 2024 and 2025: Debt Ratio slipped 13.81% in 2024, then rose 26.79% in 2025.
  • A 5-year view of Debt Ratio shows it stood at 0.3 in 2022, then retreated by 10.15% to 0.27 in 2023, then increased by 22.74% to 0.33 in 2024, then dropped by 12.86% to 0.29 in 2025, then dropped by 4.16% to 0.28 in 2026.
  • Business Quant data shows PFGC's Debt Ratio at 0.28 in Q1 2026, 0.29 in Q4 2025, and 0.31 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Sysco 37.73 Bn 35.83 Bn 3.81 Bn 0.50
2 US Foods Holding 19.91 Bn 19.86 Bn 1.65 Bn 0.36
3 Performance Food 15.69 Bn 15.65 Bn 1.94 Bn 0.28
4 Chefs' Warehouse 3.31 Bn 3.19 Bn 257.37 Mn 0.38
5 United Natural Foods 3.08 Bn 3.04 Bn 1.05 Bn 0.00
6 Andersons 2.53 Bn 2.50 Bn 160.58 Mn 0.33
7 Mission Produce 800.45 Mn 798.35 Mn 20.50 Mn 0.12
8 G Willi Food International 481.37 Mn 403.39 Mn 14.95 Mn -
9 CVGW 466.33 Mn 420.35 Mn - -
10 HF Foods 100.80 Mn 101.81 Mn 50.53 Mn 0.18

Historic Data

Download Data
DateValue
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
Jul 3, 2021 0.29