Annual Short Term Debt
$326.40M$71.00M+27.80%
Summary
- Current Value
- As of today, PFGC annual short term debt is $326.40M, up +27.80% on
- Historical Performance
- PFGC annual short term debt is up +70.98% over the past 3 years, and up +46.83% over the past 5 years
- All-Time High Comparison
- PFGC annual short term debt is currently at its all-time high
- 3-Year Low Comparison
- PFGC annual short term debt is +70.98% above its 3-year low of $190.90M reached on an earlier date
- Sector Comparison
- PFGC annual short term debt is higher than 82.24% of companies in Consumer Defensive sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $326.40M | +27.8% | +71.0% | +46.8% | +100.0% | |
| Quarterly Short Term Debt | $337.50M | +25.4% | +76.5% | +48.0% | +123.2% | |
| Price | $90.91 | +6.0% | +53.8% | +89.4% | – | |
| Annual Long Term Debt | $7.67B | +62.5% | +59.6% | +174.2% | +100.0% | |
| Annual Total Debt | $8.00B | +60.7% | +60.0% | +164.8% | +100.0% | |
| Annual Current Liabilities | $4.52B | +20.2% | +24.4% | +72.5% | +100.0% | |
| Annual Total Liabilities | $13.64B | +44.1% | +46.9% | +131.3% | +100.0% | |
| Annual Debt To Equity | 1.79 | +47.9% | +18.5% | +19.3% | – |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $326.40M | at high | |
| 5Y | $326.40M | at high | |
| All | $326.40M | at high |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $190.90M | N/A | +71.0% |
| 5Y | $125.70M | +159.7% | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of PFGC?
As of today, PFGC annual short term debt is $326.40M
What is 1-year change in PFGC annual short term debt?
PFGC annual short term debt is up +27.80% year-over-year
What is 3-year change in PFGC annual short term debt?
PFGC annual short term debt is up +70.98% over the past 3 years
How far is PFGC annual short term debt from its all-time high?
PFGC annual short term debt is currently at its all-time high
How does PFGC annual short term debt rank versus sector peers?
PFGC annual short term debt is higher than 82.24% 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
Quarterly Short Term Debt
$337.50M$11.10M+3.40%
Summary
- Current Value
- As of today, PFGC quarterly short term debt is $337.50M, up +3.40% on
- Historical Performance
- PFGC quarterly short term debt is up +25.42% year-over-year, and up +76.52% over the past 3 years
- All-Time High Comparison
- PFGC quarterly short term debt is currently at its all-time high
- 3-Year Low Comparison
- PFGC quarterly short term debt is +75.87% above its 3-year low of $191.90M reached on an earlier date
- Sector Comparison
- PFGC quarterly short term debt is higher than 82.11% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $337.50M | +3.4% | +25.4% | +76.5% | +48.0% | |
| Annual Short Term Debt | $326.40M | – | +27.8% | +71.0% | +46.8% | |
| Price | $90.91 | -9.4% | +6.0% | +53.8% | +89.4% | |
| Quarterly Long Term Debt | $7.96B | +3.8% | +44.5% | +74.6% | +155.1% | |
| Quarterly Total Debt | $8.30B | +3.8% | +43.6% | +74.7% | +147.8% | |
| Quarterly Current Liabilities | $4.55B | +0.7% | +19.3% | +27.4% | +98.9% | |
| Quarterly Total Liabilities | $14.03B | +2.9% | +34.9% | +56.1% | +137.7% | |
| Quarterly Debt To Equity | 1.82 | +1.7% | +32.9% | +30.0% | +9.6% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $337.50M | at high | |
| 3Y | $337.50M | at high | |
| 5Y | $337.50M | at high | |
| All | $337.50M | at high |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $300.50M | N/A | +12.3% |
| 3Y | $191.90M | N/A | +75.9% |
| 5Y | $123.30M | +173.7% | |
| All | $596.00K | >+9999.0% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of PFGC?
As of today, PFGC quarterly short term debt is $337.50M
What is PFGC quarterly short term debt most recent change?
PFGC quarterly short term debt was up +3.40% on September 27, 2025
What is 1-year change in PFGC quarterly short term debt?
PFGC quarterly short term debt is up +25.42% year-over-year
How far is PFGC quarterly short term debt from its all-time high?
PFGC quarterly short term debt is currently at its all-time high
How does PFGC quarterly short term debt rank versus sector peers?
PFGC quarterly short term debt is higher than 82.11% of companies in Consumer Defensive sector
When is PFGC next earnings release?
The next earnings release for PFGC is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- PFGC Official Website www.pfgc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1618673/000119312525266975/0001193125-25-266975-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1618673/000161867325000012/0001618673-25-000012-index.htm
- PFGC Profile on Yahoo Finance finance.yahoo.com/quote/PFGC
- PFGC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pfgc