KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationDepreciation & Amortization (IS)EBIATLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables RefundsShares IssuedShares RepurchasedShort-Term Debt issuances
Ratios

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

Historic Short-Term Debt repayments for Performance Food (PFGC) over the last 3 years, with Q3 2016 value amounting to $308.3 million.

  • Performance Food's Short-Term Debt repayments rose 1612631.58% to $308.3 million in Q3 2016 from the same period last year, while for Jul 2016 it was $736.9 million, marking a year-over-year increase of 972533.33%. This contributed to the annual value of $736.9 million for FY2016, which is 972533.33% up from last year.
  • Latest data reveals that Performance Food reported Short-Term Debt repayments of $308.3 million as of Q3 2016, which was up 1612631.58% from $201.8 million recorded in Q1 2016.
  • In the past 5 years, Performance Food's Short-Term Debt repayments registered a high of $308.3 million during Q3 2016, and its lowest value of $1.8 million during Q1 2015.
  • Its 3-year average for Short-Term Debt repayments is $93.0 million, with a median of $1.9 million in 2014.
  • In the last 5 years, Performance Food's Short-Term Debt repayments changed by 0.0% in 2015 and then soared by 1612631.58% in 2016.
  • Performance Food's Short-Term Debt repayments (Quarter) 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.
  • Its Short-Term Debt repayments stands at $308.3 million for Q3 2016, versus $201.8 million for Q1 2016 and $224.9 million for Q4 2015.