KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

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.

  • Quarterly Short-Term Debt issuances fell 120.66% to -$364.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$423.7 million through Dec 2025, down 128.87% year-over-year, with the annual reading at $1.2 billion for FY2025, 17461.76% up from the prior year.
  • Short-Term Debt issuances for Q4 2025 was -$364.3 million at Performance Food, down from $246.3 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $1.8 billion in Q4 2024, with the low at -$364.3 million in Q4 2025.
  • Average Short-Term Debt issuances over 5 years is $68.8 million, with a median of -$54.6 million recorded in 2023.
  • The sharpest move saw Short-Term Debt issuances crashed 1589.36% in 2023, then surged 939.81% in 2024.
  • Over 5 years, Short-Term Debt issuances stood at $786.9 million in 2021, then crashed by 98.21% to $14.1 million in 2022, then plummeted by 1589.36% to -$210.0 million in 2023, then soared by 939.81% to $1.8 billion in 2024, then tumbled by 120.66% to -$364.3 million in 2025.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at -$364.3 million, $246.3 million, and -$35.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.