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Performance Food (PFGC) Short term Debt (2016 - 2020)

Performance Food (PFGC) has disclosed Short term Debt for 4 consecutive years, with $109.0 million as the latest value for Q4 2020.

  • Quarterly Short term Debt changed N/A to $109.0 million in Q4 2020 from the year-ago period, while the trailing twelve-month figure was $109.0 million through Dec 2020, changed N/A year-over-year, with the annual reading at $107.6 million for FY2020, N/A changed from the prior year.
  • Short term Debt for Q4 2020 was $109.0 million at Performance Food, up from $108.3 million in the prior quarter.
  • The five-year high for Short term Debt was $109.0 million in Q4 2020, with the low at $900000.0 in Q2 2017.
  • Average Short term Debt over 3 years is $35.8 million, with a median of $5.8 million recorded in 2017.
  • Peak annual rise in Short term Debt hit 55.26% in 2017, while the deepest fall reached 90.43% in 2017.
  • Over 3 years, Short term Debt stood at $2.2 million in 2016, then skyrocketed by 168.18% to $5.9 million in 2017, then surged by 1747.46% to $109.0 million in 2020.
  • According to Business Quant data, Short term Debt over the past three periods came in at $109.0 million, $108.3 million, and $107.6 million for Q4 2020, Q3 2020, and Q2 2020 respectively.