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Performance Food Group (PFGC) Short term debt

Annual short term debt:

$255.40M+$47.30M(+22.73%)
June 29, 2024

Summary

  • As of today (May 29, 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:

$313.70M+$13.20M(+4.39%)
March 29, 2025

Summary

  • As of today (May 29, 2025), PFGC quarterly short term debt is $313.70 million, with the most recent change of +$13.20 million (+4.39%) on March 29, 2025.
  • Over the past year, PFGC quarterly short term debt has increased by +$76.30 million (+32.14%).
  • 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+22.7%+32.1%
3 y3 years+103.2%+66.0%
5 y5 years+1295.6%+181.6%

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+103.2%at high+66.0%
5 y5-yearat high+1295.6%at high+181.6%
alltimeall timeat high>+9999.0%at high>+9999.0%

PFGC Short term debt History

DateAnnualQuarterly
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
$18.30M(+8.3%)
Mar 2019
-
$16.90M(+25.2%)
Dec 2018
-
$13.50M(+40.6%)
DateAnnualQuarterly
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(-3.2%)
Sep 2015
-
$12.40M(-3.9%)
Jun 2015
$12.90M(+22.9%)
$12.90M(+23.2%)
Mar 2015
-
$10.47M(-0.3%)
Jun 2014
$10.50M(+37.1%)
$10.50M
Jun 2013
$7.66M(-92.1%)
-
Dec 2007
$96.70M(+9.1%)
-
Dec 2006
$88.61M(-12.2%)
-
Dec 2005
$100.91M(-3.5%)
-
Dec 2004
$104.61M(+6814.0%)
-
Dec 2002
$1.51M(-89.8%)
-
Dec 1999
$14.79M(-57.0%)
-
Dec 1998
$34.39M(+67.3%)
-
Dec 1997
$20.55M(+51.7%)
-
Dec 1996
$13.54M
-

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 $255.40M

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 $255.40M

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 +$47.30M (+22.73%)

What is Performance Food Group quarterly short term debt?

The current quarterly short term debt of PFGC is $313.70M

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 $313.70M

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 +$76.30M (+32.14%)
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