Annual Short Term Debt
$255.40 M
+$47.30 M+22.73%
June 29, 2024
Summary
- As of March 4, 2025, PFGC annual short term debt is $255.40 million, with the most recent change of +$47.30 million (+22.73%) on June 29, 2024.
- During the last 3 years, PFGC annual short term debt has risen by +$129.70 million (+103.18%).
- PFGC annual short term debt is now at all-time high.
Performance
PFGC Short Term Debt Chart
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Quarterly Short Term Debt
$300.50 M
+$31.40 M+11.67%
December 28, 2024
Summary
- As of March 4, 2025, PFGC quarterly short term debt is $300.50 million, with the most recent change of +$31.40 million (+11.67%) on December 28, 2024.
- Over the past year, PFGC quarterly short term debt has stayed the same.
- PFGC quarterly short term debt is now at all-time high.
Performance
PFGC Quarterly Short Term Debt Chart
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Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
PFGC Short Term Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +22.7% | 0.0% |
| 3 y3 years | +103.2% | 0.0% |
| 5 y5 years | +1295.6% | 0.0% |
PFGC Short Term Debt Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +103.2% | at high | +61.1% |
| 5 y | 5-year | at high | +1295.6% | at high | +191.8% |
| alltime | all time | at high | >+9999.0% | at high | >+9999.0% |
Performance Food Group Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $300.50 M(+11.7%) |
| Sep 2024 | - | $269.10 M(+5.4%) |
| Jun 2024 | $255.40 M(+22.7%) | $255.40 M(+7.6%) |
| Mar 2024 | - | $237.40 M(+4.5%) |
| Dec 2023 | - | $227.20 M(+5.8%) |
| Sep 2023 | - | $214.80 M(+3.2%) |
| Jun 2023 | $208.10 M(+9.0%) | $208.10 M(+4.6%) |
| Mar 2023 | - | $198.90 M(+3.6%) |
| Dec 2022 | - | $191.90 M(+0.4%) |
| Sep 2022 | - | $191.20 M(+0.2%) |
| Jun 2022 | $190.90 M(+51.9%) | $190.90 M(+1.0%) |
| Mar 2022 | - | $189.00 M(+1.3%) |
| Dec 2021 | - | $186.50 M(+5.2%) |
| Sep 2021 | - | $177.30 M(+41.1%) |
| Jun 2021 | $125.70 M(-43.5%) | $125.70 M(+1.9%) |
| Mar 2021 | - | $123.30 M(-46.4%) |
| Dec 2020 | - | $229.90 M(+0.8%) |
| Sep 2020 | - | $228.00 M(+2.6%) |
| Jun 2020 | $222.30 M(+1114.8%) | $222.30 M(+99.6%) |
| Mar 2020 | - | $111.40 M(+8.2%) |
| Dec 2019 | - | $103.00 M(+0.7%) |
| Sep 2019 | - | $102.30 M(+459.0%) |
| Jun 2019 | $18.30 M | $18.30 M(+8.3%) |
| Mar 2019 | - | $16.90 M(+25.2%) |
| Dec 2018 | - | $13.50 M(+40.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2018 | - | $9.60 M(+14.3%) |
| Jun 2018 | $8.40 M(-28.2%) | $8.40 M(+10.5%) |
| Mar 2018 | - | $7.60 M(+8.6%) |
| Dec 2017 | - | $7.00 M(-41.7%) |
| Sep 2017 | - | $12.00 M(+2.6%) |
| Jun 2017 | $11.70 M(+387.5%) | $11.70 M(-0.8%) |
| Mar 2017 | - | $11.80 M(+6.3%) |
| Dec 2016 | - | $11.10 M(+362.5%) |
| Sep 2016 | - | $2.40 M(0.0%) |
| Jun 2016 | $2.40 M(-81.4%) | $2.40 M(-79.7%) |
| Mar 2016 | - | $11.80 M(-1.7%) |
| Dec 2015 | - | $12.00 M(-3.2%) |
| Sep 2015 | - | $12.40 M(-3.9%) |
| Jun 2015 | $12.90 M(+22.9%) | $12.90 M(+23.2%) |
| Mar 2015 | - | $10.47 M(-0.3%) |
| Jun 2014 | $10.50 M(+37.1%) | $10.50 M |
| Jun 2013 | $7.66 M(-92.1%) | - |
| Dec 2007 | $96.70 M(+9.1%) | - |
| Dec 2006 | $88.61 M(-12.2%) | - |
| Dec 2005 | $100.91 M(-3.5%) | - |
| Dec 2004 | $104.61 M(+6814.0%) | - |
| Dec 2002 | $1.51 M(-89.8%) | - |
| Dec 1999 | $14.79 M(-57.0%) | - |
| Dec 1998 | $34.39 M(+67.3%) | - |
| Dec 1997 | $20.55 M(+51.7%) | - |
| Dec 1996 | $13.54 M | - |
FAQ
- What is Performance Food Group annual short term debt?
- What is the all time high annual short term debt for Performance Food Group?
- What is Performance Food Group annual short term debt year-on-year change?
- What is Performance Food Group quarterly short term debt?
- What is the all time high quarterly short term debt for Performance Food Group?
- What is Performance Food Group quarterly short term debt year-on-year change?
What is Performance Food Group annual short term debt?
The current annual short term debt of PFGC is $255.40 M
What is the all time high annual short term debt for Performance Food Group?
Performance Food Group all-time high annual short term debt is $255.40 M
What is Performance Food Group annual short term debt year-on-year change?
Over the past year, PFGC annual short term debt has changed by +$47.30 M (+22.73%)
What is Performance Food Group quarterly short term debt?
The current quarterly short term debt of PFGC is $300.50 M
What is the all time high quarterly short term debt for Performance Food Group?
Performance Food Group all-time high quarterly short term debt is $300.50 M
What is Performance Food Group quarterly short term debt year-on-year change?
Over the past year, PFGC quarterly short term debt has changed by $0.00 (0.00%)