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Performance Food Group Company logo

Performance Food Group Company (PFGC) Long Term Debt

Annual Long Term Debt

$7.67B$2.95B+62.45%

Summary

Current Value
As of today, PFGC annual long term debt is $7.67B, up +62.45% on
Historical Performance
PFGC annual long term debt is up +59.57% over the past 3 years, and up +174.16% over the past 5 years
All-Time High Comparison
PFGC annual long term debt is currently at its all-time high
3-Year Low Comparison
PFGC annual long term debt is +69.07% above its 3-year low of $4.54B reached on
Sector Comparison
PFGC annual long term debt is higher than 89.19% of companies in Consumer Defensive sector

Long Term Debt Chart

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Performance

PFGC Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$7.67B+62.5%+59.6%+174.2%+100.0%
Quarterly Long Term Debt$7.96B+44.5%+74.6%+155.1%+436.4%
Price$90.91+6.0%+53.8%+89.4%
Annual Short Term Debt$326.40M+27.8%+71.0%+46.8%+100.0%
Annual Total Debt$8.00B+60.7%+60.0%+164.8%+100.0%
Annual Long Term Liabilities$1.45B+47.4%+71.7%+202.4%+100.0%
Annual Total Liabilities$13.64B+44.1%+46.9%+131.3%+100.0%
Annual Debt To Equity1.79+47.9%+18.5%+19.3%

Long Term Debt Highs

PFGC Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$7.67Bat high
5Y$7.67Bat high
All$7.67Bat high

Long Term Debt Lows

PFGC Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$4.54B+69.1%
5Y$2.80BN/A+174.2%
All$0.00N/A

Long Term Debt History

YearValueChange
$7.67B+62.5%
$4.72B+4.1%
$4.54B-5.6%
$4.81B+67.3%
$2.87B+2.7%
$2.80B+110.0%
YearValueChange
$1.33B+13.3%
$1.18B-8.6%
$1.29B+12.5%
$1.14B-20.0%
$1.43B-

FAQ

  • What is the current annual long term debt of PFGC?

    As of today, PFGC annual long term debt is $7.67B

  • What is 1-year change in PFGC annual long term debt?

    PFGC annual long term debt is up +62.45% year-over-year

  • What is 3-year change in PFGC annual long term debt?

    PFGC annual long term debt is up +59.57% over the past 3 years

  • How far is PFGC annual long term debt from its all-time high?

    PFGC annual long term debt is currently at its all-time high

  • How does PFGC annual long term debt rank versus sector peers?

    PFGC annual long term debt is higher than 89.19% of companies in Consumer Defensive sector

  • When is PFGC next annual earnings release?

    As of today, the next annual earnings release for PFGC has not been scheduled

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

Data Sources & References

  1. PFGC Official Website www.pfgc.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1618673/000119312525266975/0001193125-25-266975-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1618673/000161867325000012/0001618673-25-000012-index.htm
  4. PFGC Profile on Yahoo Finance finance.yahoo.com/quote/PFGC
  5. PFGC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pfgc