Performance Food (PFGC) Net Long-Term Debt Issued (Repaid) (2014 - 2026)
Performance Food's Non-Current Debt came in at $5.01 billion for fiscal Q4 2026 (quarter ended Jun 27, 2026), down 7.1% from $5.39 billion a year earlier and down 2.2% from the prior quarter.
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Analysis
Performance Food (PFGC) Net Long-Term Debt Issued (Repaid) (2014 - 2026) Analysis & Trends
Going back to fiscal Q4 2015, Performance Food's Non-Current Debt data covers 45 quarters.
- Non-Current Debt carries a five-year compound annual growth rate of 17.4% (FY2021 to FY2026).
- Going back by fiscal year, Non-Current Debt was $5.39 billion in FY2025 (+68.5%), $3.2 billion in FY2024 (-7.6%), $3.46 billion in FY2023 (-11.5%) and $3.91 billion in FY2022 (+74.5%).
- The fiscal Q4 2026 figure represents the lowest quarterly Non-Current Debt since fiscal Q1 2025.
- Year-over-year, Non-Current Debt has declined for three consecutive quarters, with growth averaging 28.6% over the last eight quarters.
- The fastest year-over-year change in Non-Current Debt over five years came in fiscal Q4 2022 (growth of 74.5%), and the weakest in fiscal Q4 2023 (a decline of 11.5%).
- Business Quant data shows PFGC's Non-Current Debt at $5.12 billion (Q3 2026), $5.27 billion (Q2 2026) and $5.64 billion (Q1 2026) in the three fiscal quarters before Q4 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 996.32 Bn | 952.75 Bn | 49.13 Bn | -799.00 Mn |
| 2 | Costco Wholesale | 469.92 Bn | 393.20 Bn | 12.19 Bn | 57.00 Mn |
| 3 | Kroger | 40.99 Bn | 27.14 Bn | 7.86 Bn | - |
| 4 | Sysco | 37.79 Bn | 29.71 Bn | 4.05 Bn | 22.00 Mn |
| 5 | Dollar General | 30.20 Bn | 24.88 Bn | 3.68 Bn | -7.80 Mn |
| 6 | Dollar Tree | 26.17 Bn | 22.79 Bn | 2.10 Bn | - |
| 7 | Caseys General Stores | 25.41 Bn | 23.40 Bn | 1.24 Bn | -2.58 Mn |
| 8 | US Foods Holding | 23.76 Bn | 23.56 Bn | 1.90 Bn | -165.00 Mn |
| 9 | Tractor Supply | 19.62 Bn | 18.77 Bn | 1.42 Bn | 79.26 Mn |
| 10 | Performance Food | 17.44 Bn | 17.22 Bn | 2.19 Bn | -76.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 26, 2026 | -76.10 Mn |
| Jun 27, 2026 | -65.40 Mn |
| Mar 28, 2026 | 997.90 Mn |
| Dec 27, 2025 | -56.60 Mn |
| Sep 27, 2025 | -57.50 Mn |
| Jun 28, 2025 | -52.60 Mn |
| Mar 29, 2025 | -50.60 Mn |
| Dec 28, 2024 | -46.80 Mn |
| Sep 28, 2024 | 962.00 Mn |
| Jun 29, 2024 | -34.40 Mn |
| Mar 30, 2024 | -31.30 Mn |
| Dec 30, 2023 | -28.50 Mn |
| Sep 30, 2023 | -28.00 Mn |
| Jul 1, 2023 | -23.80 Mn |
| Apr 1, 2023 | -21.90 Mn |
| Dec 31, 2022 | -20.80 Mn |
| Oct 1, 2022 | -22.00 Mn |
| Jul 2, 2022 | -4.70 Mn |
| Apr 2, 2022 | -33.60 Mn |
| Jan 1, 2022 | -18.80 Mn |
API Access
Performance Food Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=PFGC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=PFGC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();