Current Liabilities
Current Debt
Performance Food Group Current Debt increased by 4.8% to $255.60M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 22.2%, from $209.10M to $255.60M. Over 4 years (FY 2021 to FY 2025), Current Debt shows an upward trend with a 46.1% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2015
Last reportedQ3 2026May 6, 2026
How to read this metric
An increase signals higher near-term cash requirements for debt service, potentially impacting liquidity.
Detailed definition
This represents the portion of long-term debt obligations that are scheduled to mature and require repayment within the...
Peer comparison
Standard metric for companies with significant capital structures; peers with higher leverage will show larger balances.
Metric ID:
current_portion_long_term_debtHistorical Data
20 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $48.70M | $71.50M | $74.60M | $76.20M | $79.90M | $83.50M | $88.10M | $94.00M | $102.60M | $109.30M | $118.80M | $128.80M | $147.20M | $161.40M | $195.10M | $209.10M | $221.90M | $232.90M | $243.80M | $255.60M |
| QoQ Change | — | +46.8% | +4.3% | +2.1% | +4.9% | +4.5% | +5.5% | +6.7% | +9.1% | +6.5% | +8.7% | +8.4% | +14.3% | +9.6% | +20.9% | +7.2% | +6.1% | +5.0% | +4.7% | +4.8% |
| YoY Change | — | — | — | — | +64.1% | +16.8% | +18.1% | +23.4% | +28.4% | +30.9% | +34.8% | +37.0% | +43.5% | +47.7% | +64.2% | +62.3% | +50.7% | +44.3% | +25.0% | +22.2% |
Range$48.70M – $255.60M
CAGR+41.8%
Avg YoY Growth+38.3%
Median YoY Growth+35.9%
Current Streak19+ quarters growth
Current Debt at Other Companies
Frequently Asked Questions
- What is Performance Food Group's current debt?
- Performance Food Group (PFGC) reported current debt of $255.60M in Q1 2026.
- How has Performance Food Group's current debt changed year-over-year?
- Performance Food Group's current debt increased by 22.2% year-over-year, from $209.10M to $255.60M.
- What is the long-term trend for Performance Food Group's current debt?
- Over 4 years (2021 to 2025), Performance Food Group's current debt has grown at a 46.1% compound annual growth rate (CAGR), from $48.70M to $221.90M.
- What does current debt mean?
- The part of long-term debt that must be paid back within the next year.