Performance Food (PFGC) Total Debt (2015 - 2026)

Performance Food (PFGC) has reported Total Debt for 12 consecutive years, with $5.0 billion the latest figure, recorded in Q2 2026.

• On a quarterly basis, Total Debt fell 7.09% year-over-year to $5.0 billion in Q2 2026; TTM through Jun 2026 was $5.0 billion, a 7.09% decrease from a year earlier, with the FY2026 full-year figure at $5.0 billion, down 7.09% from the prior year.
• Total Debt was $5.0 billion for Q2 2026 at Performance Food, down from $5.1 billion in the prior quarter.
• Over five years, Total Debt peaked at $5.7 billion in Q4 2024 and troughed at $3.2 billion in Q2 2024.
• A 5-year average of $4.3 billion and a median of $3.8 billion in 2022 frame the typical range for Total Debt.
• Across the five-year window, Total Debt soared 74.46% in 2022 and declined 11.48% in 2023, its largest moves.
• Over 5 years, Total Debt stood at $3.7 billion in 2022, then retreated by 4.82% to $3.5 billion in 2023, then surged by 62.51% to $5.7 billion in 2024, then fell by 7.33% to $5.3 billion in 2025, then declined by 5.07% to $5.0 billion in 2026.
• The last three Total Debt figures came in at $5.0 billion (Q2 2026), $5.1 billion (Q1 2026), and $5.3 billion (Q4 2025), per Business Quant data.