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Performance Food (PFGC) Long-Term Debt Repayments (2016 - 2022)

Performance Food (PFGC) has disclosed Long-Term Debt Repayments for 7 consecutive years, with $350.0 million as the latest value for Q4 2021.

  • On a quarterly basis, Long-Term Debt Repayments changed N/A to $350.0 million in Q4 2021 year-over-year; TTM through Jul 2022 was $350.0 million, a 3140.74% increase, with the full-year FY2022 number at $350.0 million, changed N/A from a year prior.
  • Long-Term Debt Repayments was $350.0 million for Q4 2021 at Performance Food, up from $3.9 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $350.0 million in Q4 2021 to a low of $1.5 million in Q2 2017.
  • A 4-year average of $33.9 million and a median of $1.9 million in 2018 define the central range for Long-Term Debt Repayments.
  • Biggest YoY gain for Long-Term Debt Repayments was 150.0% in 2017; the steepest drop was 5.56% in 2017.
  • Performance Food's Long-Term Debt Repayments stood at $1.7 million in 2017, then skyrocketed by 88.24% to $3.2 million in 2018, then rose by 21.88% to $3.9 million in 2019, then surged by 8874.36% to $350.0 million in 2021.
  • Per Business Quant, the three most recent readings for PFGC's Long-Term Debt Repayments are $350.0 million (Q4 2021), $3.9 million (Q2 2019), and $3.7 million (Q1 2019).