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

Performance Food (PFGC) has disclosed Short-Term Debt issuances for 11 consecutive years, with -$364.3 million as the latest value for Q4 2025.

  • On a quarterly basis, Short-Term Debt issuances fell 120.66% to -$364.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $1.4 billion, a 6.29% decrease, with the full-year FY2024 number at $6.8 million, changed N/A from a year prior.
  • Short-Term Debt issuances was -$364.3 million for Q4 2025 at Performance Food, down from $246.3 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $1.8 billion in Q4 2024 to a low of -$364.3 million in Q4 2025.
  • A 5-year average of $82.5 million and a median of -$56.4 million in 2022 define the central range for Short-Term Debt issuances.
  • Peak YoY movement for Short-Term Debt issuances: tumbled 1589.36% in 2023, then skyrocketed 939.81% in 2024.
  • 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 surged by 939.81% to $1.8 billion in 2024, then plummeted by 120.66% to -$364.3 million in 2025.
  • Per Business Quant, the three most recent readings for PFGC's Short-Term Debt issuances are -$364.3 million (Q4 2025), $246.3 million (Q3 2025), and -$270.2 million (Q1 2025).