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Performance Food (PFGC) Short-Term Debt issuances (2016 - 2025)

Historic Short-Term Debt issuances for Performance Food (PFGC) over the last 11 years, with Q4 2025 value amounting to -$364.3 million.

  • Performance Food's Short-Term Debt issuances fell 12065.66% to -$364.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$423.7 million, marking a year-over-year decrease of 12886.83%. This contributed to the annual value of $1.2 billion for FY2025, which is 1746176.47% up from last year.
  • Per Performance Food's latest filing, its Short-Term Debt issuances stood at -$364.3 million for Q4 2025, which was down 12065.66% from $246.3 million recorded in Q3 2025.
  • In the past 5 years, Performance Food's Short-Term Debt issuances ranged from a high of $1.8 billion in Q4 2024 and a low of -$364.3 million during Q4 2025
  • Its 5-year average for Short-Term Debt issuances is $68.8 million, with a median of -$54.6 million in 2023.
  • As far as peak fluctuations go, Performance Food's Short-Term Debt issuances crashed by 158936.17% in 2023, and later skyrocketed by 93980.95% in 2024.
  • Quarter analysis of 5 years shows Performance Food's Short-Term Debt issuances stood at $786.9 million in 2021, then tumbled by 98.21% to $14.1 million in 2022, then crashed by 1589.36% to -$210.0 million in 2023, then soared by 939.81% to $1.8 billion in 2024, then plummeted by 120.66% to -$364.3 million in 2025.
  • Its Short-Term Debt issuances was -$364.3 million in Q4 2025, compared to $246.3 million in Q3 2025 and -$35.5 million in Q2 2025.