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Performance Food (PFGC) Total Debt (2016 - 2025)

Performance Food (PFGC) has disclosed Total Debt for 11 consecutive years, with $5.3 billion as the latest value for Q4 2025.

  • Quarterly Total Debt fell 7.33% to $5.3 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.3 billion through Dec 2025, down 7.33% year-over-year, with the annual reading at $5.4 billion for FY2025, 68.48% up from the prior year.
  • Total Debt for Q4 2025 was $5.3 billion at Performance Food, down from $5.6 billion in the prior quarter.
  • The five-year high for Total Debt was $5.7 billion in Q4 2024, with the low at $2.1 billion in Q1 2021.
  • Average Total Debt over 5 years is $3.9 billion, with a median of $3.7 billion recorded in 2022.
  • The sharpest move saw Total Debt crashed 32.55% in 2021, then surged 74.46% in 2022.
  • Over 5 years, Total Debt stood at $3.7 billion in 2021, then grew by 0.27% to $3.7 billion in 2022, then dropped 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.
  • According to Business Quant data, Total Debt over the past three periods came in at $5.3 billion, $5.6 billion, and $5.4 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.