Performance Food PFGC
NYSE PFGC
$104.97 +0.99 (+0.95%)
As of: Aug 21, 2026 · 3:59 PM EDT

Performance Food (PFGC) Short term Debt (2015 - 2020)

Performance Food (PFGC) posted quarterly Short term Debt of $109.0 million for Q4 2020, up 0.65% quarter-over-quarter from $108.3 million in Q3 2020.

Performance Food (PFGC) Short term Debt (2015 - 2020) Analysis & Trends

Performance Food (PFGC) has reported Short term Debt for 4 consecutive years, with $109.0 million the latest figure, recorded in Q4 2020.

  • In Q4 2020, Short term Debt changed N/A year-over-year to $109.0 million; the TTM figure through Dec 2020 stood at $109.0 million (changed N/A YoY), while the FY2020 annual figure was $107.6 million, changed N/A from the prior year.
  • Short term Debt climbed to $109.0 million in Q4 2020 per PFGC's latest filing, from $108.3 million in the prior quarter.
  • Across five years, Short term Debt topped out at $109.0 million in Q4 2020 and bottomed at $5.6 million in Q4 2016.
  • Historically, Short term Debt has averaged $44.7 million across 3 years, with a median of $7.6 million in 2016.
  • Annual changes were most pronounced in 2016 — Short term Debt sank 40.43% — and 2017, when it sank 39.36%.
  • Performance Food's Short term Debt stood at $5.6 million in 2016, then gained by 5.36% to $5.9 million in 2017, then jumped by 1747.46% to $109.0 million in 2020.
  • Business Quant data shows PFGC's Short term Debt at $109.0 million in Q4 2020, $108.3 million in Q3 2020, and $107.6 million in Q2 2020.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sysco 40.24 Bn 38.34 Bn 3.81 Bn
2 US Foods Holding 23.96 Bn 23.90 Bn 1.92 Bn
3 Performance Food 16.32 Bn 16.23 Bn 2.17 Bn
4 Chefs' Warehouse 4.30 Bn 4.17 Bn 292.89 Mn
5 United Natural Foods 2.92 Bn 2.88 Bn 1.05 Bn
6 Andersons 2.32 Bn 2.25 Bn 223.73 Mn
7 Mission Produce 941.42 Mn 906.32 Mn 20.50 Mn
8 G Willi Food International 398.56 Mn 359.64 Mn 14.95 Mn
9 HF Foods 97.78 Mn 97.78 Mn 55.05 Mn
10 Amcon Distributing 66.37 Mn 65.73 Mn 49.80 Mn

Historic Data

Download Data
DateValue
Dec 26, 2020 109.00 Mn
Sep 26, 2020 108.30 Mn
Jun 27, 2020 107.60 Mn
Sep 30, 2017 5.90 Mn
Jul 1, 2017 5.80 Mn
Apr 1, 2017 5.70 Mn
Dec 31, 2016 5.60 Mn
Mar 26, 2016 9.40 Mn
Dec 26, 2015 9.40 Mn
Sep 26, 2015 9.40 Mn
Jun 27, 2015 9.40 Mn