Non-Current Liabilities
Long-Term Debt
Performance Food Group Long-Term Debt decreased by 3.0% to $5.12B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 5.6%, from $5.42B to $5.12B. Over 4 years (FY 2021 to FY 2025), Long-Term Debt shows an upward trend with a 24.5% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2015
Last reportedQ3 2026May 6, 2026
How to read this metric
An increase indicates higher leverage and interest expense, while a decrease suggests debt repayment or deleveraging.
Detailed definition
This represents the total value of debt obligations, such as bonds or loans, that are due for repayment beyond the curre...
Peer comparison
Varies significantly by industry; capital-intensive sectors like healthcare often carry higher long-term debt.
Metric ID:
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 | $2.24B | $3.67B | $3.85B | $3.72B | $3.91B | $3.66B | $3.68B | $3.53B | $3.46B | $3.71B | $3.50B | $3.22B | $3.20B | $3.93B | $5.69B | $5.42B | $5.39B | $5.64B | $5.27B | $5.12B |
| QoQ Change | — | +63.8% | +4.8% | -3.3% | +5.0% | -6.3% | +0.4% | -4.0% | -2.0% | +7.2% | -5.6% | -8.2% | -0.5% | +22.7% | +45.0% | -4.7% | -0.6% | +4.6% | -6.4% | -3.0% |
| YoY Change | — | — | — | — | +74.5% | -0.2% | -4.3% | -5.1% | -11.5% | +1.3% | -4.8% | -9.0% | -7.6% | +5.8% | +62.5% | +68.6% | +68.5% | +43.6% | -7.3% | -5.6% |
Range$2.24B – $5.69B
CAGR+19.0%
Avg YoY Growth+16.8%
Median YoY Growth-2.3%
Current Streak2 quarters decline
Long-Term Debt at Other Companies
Frequently Asked Questions
- What is Performance Food Group's long-term debt?
- Performance Food Group (PFGC) reported long-term debt of $5.12B in Q1 2026.
- How has Performance Food Group's long-term debt changed year-over-year?
- Performance Food Group's long-term debt decreased by 5.6% year-over-year, from $5.42B to $5.12B.
- What is the long-term trend for Performance Food Group's long-term debt?
- Over 4 years (2021 to 2025), Performance Food Group's long-term debt has grown at a 24.5% compound annual growth rate (CAGR), from $2.24B to $5.39B.
- What does long-term debt mean?
- The total amount of debt that is not due for repayment within the next year.