Performance Food (PFGC) Net Debt Issuances and Repayments (2014 - 2026)
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Analysis
Performance Food (PFGC) Net Debt Issuances and Repayments (2014 - 2026) Analysis & Trends
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 998.27 Bn | 954.70 Bn | 49.13 Bn | -1.01 Bn |
| 2 | Costco Wholesale | 467.84 Bn | 391.12 Bn | 12.19 Bn | -36.00 Mn |
| 3 | Kroger | 41.10 Bn | 27.25 Bn | 7.86 Bn | - |
| 4 | Sysco | 37.00 Bn | 28.92 Bn | 4.05 Bn | 401.00 Mn |
| 5 | Dollar General | 29.48 Bn | 24.16 Bn | 3.68 Bn | -7.80 Mn |
| 6 | Caseys General Stores | 25.44 Bn | 23.43 Bn | 1.24 Bn | -2.58 Mn |
| 7 | Dollar Tree | 24.95 Bn | 21.57 Bn | 2.10 Bn | - |
| 8 | US Foods Holding | 22.95 Bn | 22.75 Bn | 1.90 Bn | -165.00 Mn |
| 9 | Tractor Supply | 18.92 Bn | 18.08 Bn | 1.42 Bn | 79.26 Mn |
| 10 | Performance Food | 16.83 Bn | 16.62 Bn | 2.19 Bn | 86.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 26, 2026 | 86.20 Mn |
| Jun 27, 2026 | -177.90 Mn |
| Mar 28, 2026 | 844.40 Mn |
| Dec 27, 2025 | -420.90 Mn |
| Sep 27, 2025 | 188.80 Mn |
| Jun 28, 2025 | -88.10 Mn |
| Mar 29, 2025 | -320.80 Mn |
| Dec 28, 2024 | 1.72 Bn |
| Sep 28, 2024 | 698.30 Mn |
| Jun 29, 2024 | 221.50 Mn |
| Mar 30, 2024 | -319.40 Mn |
| Dec 30, 2023 | -238.50 Mn |
| Sep 30, 2023 | 221.00 Mn |
| Jul 1, 2023 | -97.60 Mn |
| Apr 1, 2023 | -170.40 Mn |
| Dec 31, 2022 | -6.70 Mn |
| Oct 1, 2022 | -268.20 Mn |
| Jul 2, 2022 | 179.30 Mn |
| Apr 2, 2022 | -160.60 Mn |
| Jan 1, 2022 | 157.00 Mn |
API Access
Performance Food Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=PFGC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "PFGC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=PFGC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();