Performance Food (PFGC) Total Debt (2015 - 2026)
Performance Food (PFGC) posted quarterly Total Debt of $5.1 billion for Q1 2026, down 5.61% year-over-year from $5.4 billion in Q1 2025, and down 2.95% quarter-over-quarter from $5.3 billion in Q4 2025.
Performance Food (PFGC) Total Debt (2015 - 2026) Analysis & Trends
Performance Food (PFGC) has reported Total Debt for 12 consecutive years, with $5.1 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Debt fell 5.61% year-over-year to $5.1 billion; the TTM figure through Mar 2026 stood at $5.1 billion (down 5.61% YoY), while the FY2025 annual figure was $5.4 billion, up 68.48% from the prior year.
- Total Debt slipped to $5.1 billion in Q1 2026 per PFGC's latest filing, from $5.3 billion in the prior quarter.
- Across five years, Total Debt topped out at $5.7 billion in Q4 2024 and bottomed at $3.2 billion in Q2 2024.
- Historically, Total Debt has averaged $4.2 billion across 5 years, with a median of $3.8 billion in 2022.
- Annual changes were most pronounced in 2022 — Total Debt jumped 74.46% — and 2023, when it fell 11.48%.
- Performance Food's Total Debt stood at $3.7 billion in 2022, then slipped by 4.82% to $3.5 billion in 2023, then jumped by 62.51% to $5.7 billion in 2024, then decreased by 7.33% to $5.3 billion in 2025, then dropped by 2.95% to $5.1 billion in 2026.
- Business Quant data shows PFGC's Total Debt at $5.1 billion in Q1 2026, $5.3 billion in Q4 2025, and $5.6 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 39.92 Bn | 38.02 Bn | 3.81 Bn | 14.01 Bn |
| 2 | US Foods Holding | 23.75 Bn | 23.70 Bn | 1.92 Bn | 5.24 Bn |
| 3 | Performance Food | 16.22 Bn | 16.13 Bn | 2.17 Bn | 5.01 Bn |
| 4 | Chefs' Warehouse | 4.25 Bn | 4.11 Bn | 292.89 Mn | 724.68 Mn |
| 5 | United Natural Foods | 2.86 Bn | 2.81 Bn | 1.05 Bn | 1.67 Bn |
| 6 | Andersons | 2.28 Bn | 2.22 Bn | 223.73 Mn | 877.85 Mn |
| 7 | Mission Produce | 938.94 Mn | 903.84 Mn | 20.50 Mn | 121.80 Mn |
| 8 | G Willi Food International | 399.11 Mn | 360.19 Mn | 14.95 Mn | - |
| 9 | HF Foods | 96.98 Mn | 96.98 Mn | 55.05 Mn | 177.68 Mn |
| 10 | Amcon Distributing | 62.36 Mn | 61.72 Mn | 49.80 Mn | 165.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 5.01 Bn |
| Mar 28, 2026 | 5.12 Bn |
| Dec 27, 2025 | 5.27 Bn |
| Sep 27, 2025 | 5.64 Bn |
| Jun 28, 2025 | 5.39 Bn |
| Mar 29, 2025 | 5.42 Bn |
| Dec 28, 2024 | 5.69 Bn |
| Sep 28, 2024 | 3.93 Bn |
| Jun 29, 2024 | 3.20 Bn |
| Mar 30, 2024 | 3.22 Bn |
| Dec 30, 2023 | 3.50 Bn |
| Sep 30, 2023 | 3.71 Bn |
| Jul 1, 2023 | 3.46 Bn |
| Apr 1, 2023 | 3.53 Bn |
| Dec 31, 2022 | 3.68 Bn |
| Oct 1, 2022 | 3.66 Bn |
| Jul 2, 2022 | 3.91 Bn |
| Apr 2, 2022 | 3.72 Bn |
| Jan 1, 2022 | 3.85 Bn |
| Oct 2, 2021 | 3.67 Bn |