Performance Food (PFGC) Debt Ratio (2015 - 2026)
Performance Food (PFGC) posted quarterly 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 reported Debt Ratio for 12 consecutive years, with 0.28 the latest figure, recorded in Q1 2026.
- In Q1 2026, Debt Ratio fell 12.21% year-over-year to 0.28; the TTM figure through Mar 2026 stood at 0.28 (down 12.21% YoY), while the FY2025 annual figure was 0.3, up 26.19% from the prior year.
- Debt Ratio fell to 0.28 in Q1 2026 per PFGC's latest filing, from 0.29 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.33 in Q4 2024 and bottomed at 0.24 in Q2 2024.
- Historically, Debt Ratio has averaged 0.29 across 5 years, with a median of 0.3 in 2025.
- Annual changes were most pronounced in 2024 — Debt Ratio slipped 13.81% — and 2025, when it rose 26.79%.
- Performance Food's Debt Ratio stood at 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 declined by 12.86% to 0.29 in 2025, then declined 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 40.24 Bn | 38.34 Bn | 3.81 Bn | 0.50 |
| 2 | US Foods Holding | 23.96 Bn | 23.90 Bn | 1.92 Bn | 0.37 |
| 3 | Performance Food | 16.32 Bn | 16.23 Bn | 2.17 Bn | 0.27 |
| 4 | Chefs' Warehouse | 4.30 Bn | 4.17 Bn | 292.89 Mn | 0.36 |
| 5 | United Natural Foods | 2.92 Bn | 2.88 Bn | 1.05 Bn | 0.23 |
| 6 | Andersons | 2.32 Bn | 2.25 Bn | 223.73 Mn | 0.25 |
| 7 | Mission Produce | 941.42 Mn | 906.32 Mn | 20.50 Mn | 0.12 |
| 8 | G Willi Food International | 398.56 Mn | 359.64 Mn | 14.95 Mn | - |
| 9 | HF Foods | 97.78 Mn | 97.78 Mn | 55.05 Mn | 0.32 |
| 10 | Amcon Distributing | 66.37 Mn | 65.73 Mn | 49.80 Mn | 0.41 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |