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?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Performance Food Group PFGC Long-Term Debt

Long-Term Debt at other companies

SyscoSYY

$12.82B+4.8%

United Natural FoodsUNFI

$1.66B-15.2%

The Chef's WarehouseCHEF

$724.68M+2.2%

US FoodsUSFD

$5.03B+7.2%

HF Foods Group Inc.HFFG

$95.56M-6.3%

BRI

Bridgford FoodsBRID

$1.38M-41.2%

Other financials

Income statement

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Revenue$16.3B+6.4%

Gross profit$1.9B+6.4%

Operating income$148.9M-14.6%

Net income$41.7M-28.5%

EPS (diluted)$0.27-27.0%

Balance sheet

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Cash & equivalents$45.9M+350%

Total debt$8.1B+2.9%

Total equity$4.7B+8.9%

Total assets$18.4B+7.5%

Cash flow

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Operating cash flow$615.9M+37.4%

CapEx$73.6M-42.9%

Free cash flow$542.3M+69.8%

Valuation

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Market cap$18.15B+16.1%

Enterprise value$26.24B+10.4%

P/E55.3×+9.3×

P/S0.3×0.0×

Profitability

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Gross margin11.9%+0.2pp

Operating margin1.2%-0.1pp

Net margin0.5%-0.1pp

FCF margin1.5%+0.6pp

Returns & leverage

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Return on equity7.3%-1.8pp

Debt / equity1.7×-0.1×

Current ratio1.5×-0.1×

Where this comes from

Reported directly by Performance Food Group in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

The official record: Performance Food Group’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.