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Ratios

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

Performance Food (PFGC) has disclosed Long-Term Debt Repayments for 8 consecutive years, with -$350.0 million as the latest value for Q3 2022.

  • Quarterly Long-Term Debt Repayments changed N/A to -$350.0 million in Q3 2022 from the year-ago period, while the trailing twelve-month figure was -$350.0 million through Apr 2023, down 200.0% year-over-year, with the annual reading at $275.0 million for FY2024, N/A changed from the prior year.
  • Long-Term Debt Repayments for Q3 2022 was -$350.0 million at Performance Food, down from $350.0 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $350.0 million in Q4 2021, with the low at -$350.0 million in Q3 2022.
  • Average Long-Term Debt Repayments over 4 years is $2.1 million, with a median of $2.8 million recorded in 2018.
  • The sharpest move saw Long-Term Debt Repayments increased 20.0% in 2018, then skyrocketed 116.67% in 2019.
  • Over 4 years, Long-Term Debt Repayments stood at $3.2 million in 2018, then grew by 21.88% to $3.9 million in 2019, then soared by 8874.36% to $350.0 million in 2021, then plummeted by 200.0% to -$350.0 million in 2022.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at -$350.0 million, $350.0 million, and $3.9 million for Q3 2022, Q4 2021, and Q2 2019 respectively.