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

Performance Food (PFGC) reported 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 4 years of Short term Debt data on file, last reported at $109.0 million in Q4 2020.

  • Short term Debt for Q4 2020 came in at $109.0 million, changed N/A year-over-year; the trailing twelve-month figure through Dec 2020 was $109.0 million (changed N/A YoY), and the FY2020 annual result was $107.6 million, changed N/A from the prior year.
  • Short term Debt rose to $109.0 million in Q4 2020 per PFGC's latest filing, from $108.3 million in the prior quarter.
  • Over five years, Short term Debt peaked at $109.0 million in Q4 2020 and troughed at $100000.0 in Q3 2017.
  • A 3-year average of $35.3 million and a median of $5.7 million in 2016 frame the typical range for Short term Debt.
  • On a YoY basis, Short term Debt climbed as much as 9.43% in 2017 and fell as far as 97.37% in 2017.
  • A 3-year view of Short term Debt shows it stood at $5.6 million in 2016, then tumbled by 98.21% to $100000.0 in 2017, then jumped by 108900.0% 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 37.73 Bn 35.83 Bn 3.81 Bn
2 US Foods Holding 19.91 Bn 19.86 Bn 1.65 Bn
3 Performance Food 15.69 Bn 15.65 Bn 1.94 Bn
4 Chefs' Warehouse 3.31 Bn 3.19 Bn 257.37 Mn
5 United Natural Foods 3.08 Bn 3.04 Bn 1.05 Bn
6 Andersons 2.53 Bn 2.50 Bn 160.58 Mn
7 Mission Produce 800.45 Mn 798.35 Mn 20.50 Mn
8 G Willi Food International 481.37 Mn 403.39 Mn 14.95 Mn
9 CVGW 466.33 Mn 420.35 Mn -
10 HF Foods 100.80 Mn 101.81 Mn 50.53 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 100,000.00
Jul 1, 2017 5.80 Mn
Apr 1, 2017 900,000.00
Dec 31, 2016 5.60 Mn
Oct 1, 2016 3.80 Mn
Jul 2, 2016 5.30 Mn
Mar 26, 2016 6.60 Mn
Dec 26, 2015 9.40 Mn
Sep 26, 2015 9.00 Mn
Jun 27, 2015 7.80 Mn