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Performance Food (PFGC) Non-Current Debt (2016 - 2025)

Performance Food (PFGC) has disclosed Non-Current Debt for 11 consecutive years, with $5.3 billion as the latest value for Q4 2025.

  • On a quarterly basis, Non-Current Debt fell 7.33% to $5.3 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $5.3 billion, a 7.33% decrease, with the full-year FY2025 number at $5.4 billion, up 68.48% from a year prior.
  • Non-Current Debt was $5.3 billion for Q4 2025 at Performance Food, down from $5.6 billion in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $5.7 billion in Q4 2024 to a low of $2.1 billion in Q1 2021.
  • A 5-year average of $3.9 billion and a median of $3.7 billion in 2022 define the central range for Non-Current Debt.
  • Peak YoY movement for Non-Current Debt: tumbled 32.55% in 2021, then skyrocketed 74.46% in 2022.
  • Performance Food's Non-Current Debt stood at $3.7 billion in 2021, then rose by 0.27% to $3.7 billion in 2022, then fell by 4.82% to $3.5 billion in 2023, then skyrocketed by 62.51% to $5.7 billion in 2024, then decreased by 7.33% to $5.3 billion in 2025.
  • Per Business Quant, the three most recent readings for PFGC's Non-Current Debt are $5.3 billion (Q4 2025), $5.6 billion (Q3 2025), and $5.4 billion (Q2 2025).