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Performance Food Group PFGC Net debt
Discontinued — last reported Q3 '26
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Where this comes from
Calculated from Performance Food Group’s reported figures.
The source filing: Performance Food Group’s 10-Q, filed May 6, 2026. Open the filing →
- Filed
- May 6, 2026, 4:15 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-209011
FAQ
- What is Performance Food Group's net debt?
- Performance Food Group (PFGC) reported net debt of $8.09B in Q1 2026.
- How has Performance Food Group's net debt changed year-over-year?
- Performance Food Group's net debt increased by 2.5% year-over-year, from $7.89B to $8.09B.
- What is the long-term trend for Performance Food Group's net debt?
- Over 4 years (2021 to 2025), Performance Food Group's net debt has grown at a 28.0% compound annual growth rate (CAGR), from $3.04B to $8.14B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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