Performance Food (PFGC) Total Debt (2015 - 2026)
Performance Food (PFGC) recorded Total Debt of $5.01 billion in fiscal Q4 2026 (quarter ended Jun 27, 2026), down 7.1% from $5.39 billion a year earlier and down 2.2% from the prior quarter.
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Analysis
Performance Food (PFGC) Total Debt (2015 - 2026) Analysis & Trends
Starting with fiscal Q4 2015, Performance Food's Total Debt history includes 45 quarters.
- Annual Total Debt has a five-year compound annual growth rate of 17.4% (FY2021 to FY2026).
- Across earlier fiscal years, Total Debt came in at $5.39 billion in FY2025 (+68.5%), $3.2 billion in FY2024 (-7.6%), $3.46 billion in FY2023 (-11.5%) and $3.91 billion in FY2022 (+74.5%).
- The fiscal Q4 2026 figure is the lowest quarterly Total Debt since fiscal Q1 2025.
- On a year-over-year basis, Total Debt has declined for three consecutive quarters, with growth averaging 28.6% over the last eight quarters.
- Peak year-over-year performance for Total Debt in the last five years was growth of 74.5% in fiscal Q4 2022, against a decline of 11.5% in fiscal Q4 2023 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $5.12 billion (Q3 2026), $5.27 billion (Q2 2026) and $5.64 billion (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 862.64 Bn | 825.34 Bn | 49.13 Bn | 50.41 Bn |
| 2 | Costco Wholesale | 409.33 Bn | 338.62 Bn | 9.01 Bn | 5.67 Bn |
| 3 | Sysco | 37.65 Bn | 31.90 Bn | 4.13 Bn | 13.52 Bn |
| 4 | Kroger | 35.26 Bn | 21.42 Bn | 7.86 Bn | 17.00 Bn |
| 5 | Dollar General | 27.43 Bn | 22.11 Bn | 3.68 Bn | 4.57 Bn |
| 6 | Caseys General Stores | 22.41 Bn | 20.40 Bn | 1.24 Bn | 2.43 Bn |
| 7 | Dollar Tree | 21.77 Bn | 18.40 Bn | 2.10 Bn | 2.93 Bn |
| 8 | US Foods Holding | 20.27 Bn | 20.06 Bn | 1.92 Bn | 5.41 Bn |
| 9 | Tractor Supply | 16.74 Bn | 15.90 Bn | 1.68 Bn | 2.15 Bn |
| 10 | Performance Food | 14.36 Bn | 14.14 Bn | 2.17 Bn | 5.01 Bn |
Historic Data
Download Data
Historic 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 |
API Access
Performance Food Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=PFGC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "PFGC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=PFGC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();