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Performance Food Group Company (PFGC) Short term debt

Annual short term debt:

$326.40M+$71.00M(+27.80%)
June 28, 2025

Summary

  • As of today (August 23, 2025), PFGC annual short term debt is $326.40 million, with the most recent change of +$71.00 million (+27.80%) on June 28, 2025.
  • During the last 3 years, PFGC annual short term debt has risen by +$135.50 million (+70.98%).
  • PFGC annual short term debt is now at all-time high.

Performance

PFGC Short term debt Chart

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Range

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quarterly short term debt:

$326.40M+$12.70M(+4.05%)
June 28, 2025

Summary

  • As of today (August 23, 2025), PFGC quarterly short term debt is $326.40 million, with the most recent change of +$12.70 million (+4.05%) on June 28, 2025.
  • Over the past year, PFGC quarterly short term debt has increased by +$71.00 million (+27.80%).
  • 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+27.8%+27.8%
3 y3 years+71.0%+71.0%
5 y5 years+46.8%+46.8%

PFGC Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+71.0%at high+71.0%
5 y5-yearat high+159.7%at high+164.7%
alltimeall timeat high>+9999.0%at high>+9999.0%

PFGC Short term debt History

DateAnnualQuarterly
Jun 2025
$326.40M(+27.8%)
$326.40M(+4.0%)
Mar 2025
-
$313.70M(+4.4%)
Dec 2024
-
$300.50M(+11.7%)
Sep 2024
-
$269.10M(+5.4%)
Jun 2024
$255.40M(+22.7%)
$255.40M(+7.6%)
Mar 2024
-
$237.40M(+4.5%)
Dec 2023
-
$227.20M(+5.8%)
Sep 2023
-
$214.80M(+3.2%)
Jun 2023
$208.10M(+9.0%)
$208.10M(+4.6%)
Mar 2023
-
$198.90M(+3.6%)
Dec 2022
-
$191.90M(+0.4%)
Sep 2022
-
$191.20M(+0.2%)
Jun 2022
$190.90M(+51.9%)
$190.90M(+1.0%)
Mar 2022
-
$189.00M(+1.3%)
Dec 2021
-
$186.50M(+5.2%)
Sep 2021
-
$177.30M(+41.1%)
Jun 2021
$125.70M(-43.5%)
$125.70M(+1.9%)
Mar 2021
-
$123.30M(-46.4%)
Dec 2020
-
$229.90M(+0.8%)
Sep 2020
-
$228.00M(+2.6%)
Jun 2020
$222.30M(+1114.8%)
$222.30M(+99.6%)
Mar 2020
-
$111.40M(+8.2%)
Dec 2019
-
$103.00M(+0.7%)
Sep 2019
-
$102.30M(+459.0%)
Jun 2019
$18.30M(+117.9%)
$18.30M(+8.3%)
Mar 2019
-
$16.90M(+25.2%)
Dec 2018
-
$13.50M(+40.6%)
Sep 2018
-
$9.60M(+14.3%)
Jun 2018
$8.40M(-28.2%)
$8.40M(+10.5%)
Mar 2018
-
$7.60M(+8.6%)
Dec 2017
-
$7.00M(-41.7%)
Sep 2017
-
$12.00M(+2.6%)
Jun 2017
$11.70M(+387.5%)
$11.70M(-0.8%)
Mar 2017
-
$11.80M(+6.3%)
Dec 2016
-
$11.10M(+362.5%)
Sep 2016
-
$2.40M(0.0%)
Jun 2016
$2.40M(-81.4%)
$2.40M(-79.7%)
Mar 2016
-
$11.80M(-1.7%)
Dec 2015
-
$12.00M(-92.1%)
Sep 2015
-
$151.20M
DateAnnualQuarterly
Jun 2015
$12.90M(+22.7%)
-
Jun 2014
$10.51M(+37.3%)
-
Jun 2013
$7.66M(>+9900.0%)
-
Jun 2012
$0.00(-100.0%)
-
Mar 2008
-
$99.36M(+2.8%)
Dec 2007
$96.70M(+9.1%)
$96.70M(+0.3%)
Sep 2007
-
$96.43M(+14.6%)
Jun 2007
-
$84.15M(-6.6%)
Mar 2007
-
$90.13M(+1.7%)
Dec 2006
$88.61M(-12.2%)
$88.61M(-2.7%)
Sep 2006
-
$91.02M(-2.8%)
Jun 2006
-
$93.68M(-4.1%)
Mar 2006
-
$97.71M(-3.2%)
Dec 2005
$100.91M(-3.5%)
$100.91M(+22.1%)
Sep 2005
-
$82.65M(>+9900.0%)
Jun 2005
-
$596.00K(-98.9%)
Mar 2005
-
$54.90M(-47.5%)
Dec 2004
$104.61M(+25.8%)
$104.61M(-14.4%)
Sep 2004
-
$122.21M(+17.9%)
Jun 2004
-
$103.67M(-1.0%)
Mar 2004
-
$104.69M(+25.9%)
Dec 2003
$83.16M(+7.6%)
$83.16M(+5477.1%)
Sep 2003
-
$1.49M(-97.7%)
Jun 2003
-
$63.71M(+7.9%)
Mar 2003
-
$59.03M(-23.6%)
Dec 2002
$77.26M(+46.1%)
$77.26M(+2811.2%)
Sep 2002
-
$2.65M(-95.0%)
Jun 2002
-
$53.31M(+4.3%)
Mar 2002
-
$51.12M(-3.3%)
Dec 2001
$52.88M(+49.8%)
$52.88M(+9.2%)
Sep 2001
-
$48.41M(+51.1%)
Jun 2001
-
$32.04M(+50.8%)
Mar 2001
-
$21.24M(-39.8%)
Dec 2000
$35.30M(+138.7%)
$35.30M(+138.7%)
Dec 1999
$14.79M(-54.3%)
-
Dec 1999
-
$14.79M(-54.3%)
Dec 1998
$32.38M(+57.6%)
-
Dec 1998
-
$32.38M
Dec 1997
$20.55M(+51.7%)
-
Dec 1996
$13.54M
-

FAQ

  • What is Performance Food Group Company annual short term debt?
  • What is the all time high annual short term debt for Performance Food Group Company?
  • What is Performance Food Group Company annual short term debt year-on-year change?
  • What is Performance Food Group Company quarterly short term debt?
  • What is the all time high quarterly short term debt for Performance Food Group Company?
  • What is Performance Food Group Company quarterly short term debt year-on-year change?

What is Performance Food Group Company annual short term debt?

The current annual short term debt of PFGC is $326.40M

What is the all time high annual short term debt for Performance Food Group Company?

Performance Food Group Company all-time high annual short term debt is $326.40M

What is Performance Food Group Company annual short term debt year-on-year change?

Over the past year, PFGC annual short term debt has changed by +$71.00M (+27.80%)

What is Performance Food Group Company quarterly short term debt?

The current quarterly short term debt of PFGC is $326.40M

What is the all time high quarterly short term debt for Performance Food Group Company?

Performance Food Group Company all-time high quarterly short term debt is $326.40M

What is Performance Food Group Company quarterly short term debt year-on-year change?

Over the past year, PFGC quarterly short term debt has changed by +$71.00M (+27.80%)
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