Performance Food PFGC
NYSE PFGC
$94.35 -1.28 (-1.34%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Performance Food's (PFGC) quarterly Short term Debt came in at $109.0 million in Q4 2020, up 0.65% quarter-over-quarter from $108.3 million in Q3 2020.

Analysis

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.

  • On a quarterly basis, Short term Debt changed N/A year-over-year to $109.0 million in Q4 2020; TTM through Dec 2020 was $109.0 million, a N/A change from a year earlier, with the FY2020 full-year figure at $107.6 million, changed N/A from the prior year.
  • Short term Debt was $109.0 million for Q4 2020 at Performance Food, up 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 $5.6 million in Q4 2016.
  • A 3-year average of $44.7 million and a median of $7.6 million in 2016 frame the typical range for Short term Debt.
  • Across the five-year window, Short term Debt slumped 40.43% in 2016 and slumped 39.36% in 2017, its largest moves.
  • Over 3 years, Short term Debt stood at $5.6 million in 2016, then increased by 5.36% to $5.9 million in 2017, then surged by 1747.46% to $109.0 million in 2020.
  • The last three Short term Debt figures came in at $109.0 million (Q4 2020), $108.3 million (Q3 2020), and $107.6 million (Q2 2020), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sysco 39.33 Bn 37.54 Bn 4.13 Bn
2 US Foods Holding 21.07 Bn 21.02 Bn 1.92 Bn
3 Performance Food 14.71 Bn 14.62 Bn 2.17 Bn
4 Chefs' Warehouse 4.27 Bn 4.13 Bn 292.89 Mn
5 United Natural Foods 2.68 Bn 2.64 Bn 1.05 Bn
6 Karat Packaging 931.22 Mn 877.08 Mn 77.16 Mn
7 G Willi Food International 361.71 Mn 315.36 Mn 18.94 Mn
8 HF Foods 91.37 Mn 91.37 Mn 55.05 Mn
9 Amcon Distributing 66.02 Mn 65.38 Mn 49.80 Mn
10 Epsium Enterprise 17.92 Mn 12.13 Mn -
Historic Data

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