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Performance Food Group Company (PFGC) Total Debt

Annual Total Debt

$8.00B$3.02B+60.67%

Summary

Current Value
As of today, PFGC annual total debt is $8.00B, up +60.67% on
Historical Performance
PFGC annual total debt is up +60.01% over the past 3 years, and up +164.79% over the past 5 years
All-Time High Comparison
PFGC annual total debt is currently at its all-time high
3-Year Low Comparison
PFGC annual total debt is +68.53% above its 3-year low of $4.74B reached on
Sector Comparison
PFGC annual total debt is higher than 88.80% of companies in Consumer Defensive sector

Total Debt Chart

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Performance

PFGC Performance
MetricDateValue1Y3Y5Y15Y
Annual Total Debt$8.00B+60.7%+60.0%+164.8%+100.0%
Quarterly Total Debt$8.30B+43.6%+74.7%+147.8%+407.4%
Price$90.91+6.0%+53.8%+89.4%
Annual Long Term Debt$7.67B+62.5%+59.6%+174.2%+100.0%
Annual Short Term Debt$326.40M+27.8%+71.0%+46.8%+100.0%
Annual Total Liabilities$13.64B+44.1%+46.9%+131.3%+100.0%
Annual Shareholders Equity$4.47B+8.4%+35.5%+122.4%+100.0%
Annual Debt To Equity1.79+47.9%+18.5%+19.3%

Total Debt Highs

PFGC Annual Total Debt Highs Comparison
PeriodHighDateCurrent
3Y$8.00Bat high
5Y$8.00Bat high
All$8.00Bat high

Total Debt Lows

PFGC Annual Total Debt Lows Comparison
PeriodLowDateCurrent
3Y$4.74B+68.5%
5Y$3.00B+166.6%
All$0.00N/A

Total Debt History

YearValueChange
$8.00B+60.7%
$4.98B+4.9%
$4.74B-5.1%
$5.00B+66.6%
$3.00B-0.7%
$3.02B+123.7%
YearValueChange
$1.35B+14.0%
$1.18B-8.7%
$1.30B+13.3%
$1.15B-20.6%
$1.44B-

FAQ

  • What is the current annual total debt of PFGC?

    As of today, PFGC annual total debt is $8.00B

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

    PFGC annual total debt is up +60.67% year-over-year

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

    PFGC annual total debt is up +60.01% over the past 3 years

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

    PFGC annual total debt is currently at its all-time high

  • How does PFGC annual total debt rank versus sector peers?

    PFGC annual total debt is higher than 88.80% 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

Total Debt Formula

Total 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