Performance Food (PFGC) Non-Current Debt (2015 - 2026)

Performance Food (PFGC) has 12 years of Non-Current Debt data on file, last reported at $5.1 billion in Q1 2026.

• Non-Current Debt for Q1 2026 came in at $5.1 billion, down 5.61% year-over-year; the trailing twelve-month figure through Mar 2026 was $5.1 billion (down 5.61% YoY), and the FY2025 annual result was $5.4 billion, up 68.48% from the prior year.
• Non-Current Debt declined to $5.1 billion in Q1 2026 per PFGC's latest filing, from $5.3 billion in the prior quarter.
• Over five years, Non-Current Debt peaked at $5.7 billion in Q4 2024 and troughed at $3.2 billion in Q2 2024.
• A 5-year average of $4.2 billion and a median of $3.8 billion in 2022 frame the typical range for Non-Current Debt.
• The sharpest annual moves came in 2022 and 2023: Non-Current Debt jumped 74.46% in 2022, then fell 11.48% in 2023.
• A 5-year view of Non-Current Debt shows it stood at $3.7 billion in 2022, then decreased by 4.82% to $3.5 billion in 2023, then soared by 62.51% to $5.7 billion in 2024, then retreated by 7.33% to $5.3 billion in 2025, then slipped by 2.95% to $5.1 billion in 2026.
• Business Quant data shows PFGC's Non-Current Debt at $5.1 billion in Q1 2026, $5.3 billion in Q4 2025, and $5.6 billion in Q3 2025.