KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Accumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares Repurchased
Ratios

Performance Food (PFGC) Long-Term Debt Issuances (2019 - 2024)

Performance Food (PFGC) has disclosed Long-Term Debt Issuances for 6 consecutive years, with $1.0 billion as the latest value for Q3 2024.

  • On a quarterly basis, Long-Term Debt Issuances changed N/A to $1.0 billion in Q3 2024 year-over-year; TTM through Jun 2025 was $1.0 billion, a N/A change, with the full-year FY2025 number at $1.0 billion, changed N/A from a year prior.
  • Long-Term Debt Issuances was $1.0 billion for Q3 2024 at Performance Food, roughly flat from $1.0 billion in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $1.0 billion in Q4 2021 to a low of -$785.0 million in Q2 2020.
  • A 3-year average of $405.0 million and a median of $1.0 billion in 2021 define the central range for Long-Term Debt Issuances.