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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.

  • Quarterly Short-Term Debt repayments rose 16126.32% to $308.3 million in Q3 2016 from the year-ago period, while the trailing twelve-month figure was $736.9 million through Jul 2016, up 9725.33% year-over-year, with the annual reading at $736.9 million for FY2016, 9725.33% up from the prior year.
  • Short-Term Debt repayments for Q3 2016 was $308.3 million at Performance Food, up from $201.8 million in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $308.3 million in Q3 2016, with the low at $1.8 million in Q1 2015.
  • Average Short-Term Debt repayments over 3 years is $93.0 million, with a median of $1.9 million recorded in 2014.
  • The sharpest move saw Short-Term Debt repayments changed 0.0% in 2015, then skyrocketed 16126.32% in 2016.
  • Over 3 years, Short-Term Debt repayments stood at $1.9 million in 2014, then soared by 11736.84% to $224.9 million in 2015, then skyrocketed by 37.08% to $308.3 million in 2016.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods came in at $308.3 million, $201.8 million, and $224.9 million for Q3 2016, Q1 2016, and Q4 2015 respectively.