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Performance Food (PFGC) Short-Term Debt repayments (2016)

Performance Food (PFGC) has disclosed Short-Term Debt repayments for 3 consecutive years, with $308.3 million as the latest value for Q3 2016.

  • On a quarterly basis, Short-Term Debt repayments rose 16126.32% to $308.3 million in Q3 2016 year-over-year; TTM through Jul 2016 was $736.9 million, a 9725.33% increase, with the full-year FY2016 number at $736.9 million, up 9725.33% from a year prior.
  • Short-Term Debt repayments was $308.3 million for Q3 2016 at Performance Food, up from $201.8 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $308.3 million in Q3 2016 to a low of $1.8 million in Q1 2015.
  • A 3-year average of $93.0 million and a median of $1.9 million in 2014 define the central range for Short-Term Debt repayments.
  • Peak YoY movement for Short-Term Debt repayments: changed 0.0% in 2015, then soared 16126.32% in 2016.
  • Performance Food's Short-Term Debt repayments stood at $1.9 million in 2014, then surged by 11736.84% to $224.9 million in 2015, then soared by 37.08% to $308.3 million in 2016.
  • Per Business Quant, the three most recent readings for PFGC's Short-Term Debt repayments are $308.3 million (Q3 2016), $201.8 million (Q1 2016), and $224.9 million (Q4 2015).