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Performance Food Group PFGC Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Performance Food Group’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Performance Food Group (PFGC) reported total debt of $8.13B in Q1 2026.
- How has Performance Food Group's total debt changed year-over-year?
- Performance Food Group's total debt increased by 2.9% year-over-year, from $7.9B to $8.13B.
- What is the long-term trend for Performance Food Group's total debt?
- Over 4 years (2021 to 2025), Performance Food Group's total debt has grown at a 28.1% compound annual growth rate (CAGR), from $3.05B to $8.22B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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