Performance Food Group Company (PFGC) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-27..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-27..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-27..
Borrowing debt
Overview →Financial period ending 2026-06-27; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 0.00 USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 5.01B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 18.85B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | (m) | (m) | $0.00 | $5.01B | (m) | (m) | $18.85B | (m) |
| 2026-03-28 | (m) | (m) | $0.00 | $5.12B | (m) | (m) | $18.41B | (m) |
| 2025-12-27 | (m) | (m) | $0.00 | $5.27B | (m) | (m) | $18.18B | (m) |
| 2025-09-27 | (m) | (m) | $0.00 | $5.64B | (m) | (m) | $18.35B | (m) |
| 2025-06-28 | (m) | (m) | $0.00 | $5.39B | (m) | (m) | $17.88B | (m) |
| 2025-03-29 | (m) | (m) | $0.00 | $5.42B | (m) | (m) | $17.12B | (m) |
| 2024-12-28 | (m) | (m) | $0.00 | $5.69B | (m) | (m) | $17.10B | (m) |
| 2024-09-28 | (m) | (m) | $0.00 | $3.93B | (m) | (m) | $14.40B | (m) |
| 2024-06-29 | (m) | (m) | $0.00 | $3.20B | (m) | (m) | $13.39B | (m) |
| 2024-03-30 | (m) | (m) | $0.00 | $3.22B | (m) | (m) | $12.87B | (m) |
| 2023-12-30 | (m) | (m) | $0.00 | $3.50B | (m) | (m) | $12.91B | (m) |
| 2023-09-30 | (m) | (m) | $0.00 | $3.71B | (m) | (m) | $12.90B | (m) |
| 2023-07-01 | (m) | (m) | $0.00 | $3.46B | (m) | (m) | $12.50B | (m) |
| 2023-04-01 | (m) | (m) | $0.00 | $3.53B | (m) | (m) | $12.19B | (m) |
| 2022-12-31 | (m) | (m) | $0.00 | $3.68B | (m) | (m) | $12.19B | (m) |
| 2022-10-01 | (m) | (m) | $0.00 | $3.66B | (m) | (m) | $12.17B | (m) |
| 2022-07-02 | (m) | (m) | $0.00 | $3.91B | (m) | (m) | $12.38B | (m) |
| 2022-04-02 | (m) | (m) | (m) | $3.72B | (m) | (m) | $11.98B | (m) |
| 2022-01-01 | (m) | (m) | (m) | $3.85B | (m) | (m) | $11.96B | (m) |
| 2021-10-02 | (m) | (m) | (m) | $3.67B | (m) | (m) | $11.58B | (m) |
| 2021-07-03 | (m) | (m) | (m) | $2.24B | (m) | (m) | $7.85B | (m) |
| 2021-03-27 | (m) | (m) | (m) | $2.15B | (m) | (m) | $7.45B | (m) |
| 2020-12-26 | (m) | (m) | $109.00M | $2.51B | (m) | (m) | $7.49B | (m) |
| 2020-09-26 | (m) | (m) | $108.30M | $2.55B | (m) | (m) | $7.74B | (m) |
| 2020-06-27 | (m) | (m) | $107.60M | $2.25B | (m) | (m) | $7.72B | (m) |
| 2020-03-28 | (m) | (m) | (m) | $3.19B | (m) | (m) | $7.87B | (m) |
| 2019-12-28 | (m) | (m) | (m) | $2.19B | (m) | (m) | $6.11B | (m) |
| 2019-09-28 | (m) | (m) | (m) | $2.21B | (m) | (m) | $6.16B | (m) |
| 2019-06-29 | (m) | (m) | (m) | $1.20B | (m) | (m) | $4.65B | (m) |
| 2019-03-30 | (m) | (m) | (m) | $1.04B | (m) | (m) | $4.22B | (m) |
| 2018-12-29 | (m) | (m) | (m) | $1.19B | (m) | (m) | $4.17B | (m) |
| 2018-09-29 | (m) | (m) | (m) | $1.16B | (m) | (m) | $4.09B | (m) |
| 2018-06-30 | (m) | (m) | (m) | $1.12B | (m) | (m) | $4.00B | (m) |
| 2018-03-31 | (m) | (m) | (m) | $1.20B | (m) | (m) | $3.93B | (m) |
| 2017-12-30 | (m) | (m) | (m) | $1.36B | (m) | (m) | $3.88B | (m) |
| 2017-09-30 | (m) | (m) | $5.90M | $1.31B | (m) | (m) | $3.88B | (m) |
| 2017-07-01 | (m) | (m) | $5.80M | $1.24B | (m) | (m) | $3.80B | (m) |
| 2017-04-01 | (m) | (m) | $5.70M | $1.26B | (m) | (m) | $3.75B | (m) |
| 2016-12-31 | (m) | (m) | $5.60M | $1.30B | (m) | (m) | $3.63B | (m) |
| 2016-10-01 | (m) | (m) | (m) | $1.24B | (m) | (m) | $3.53B | (m) |
| 2016-07-02 | (m) | (m) | (m) | $1.11B | (m) | (m) | $3.46B | (m) |
| 2016-03-26 | (m) | (m) | $9.40M | $1.17B | (m) | (m) | $3.44B | (m) |
| 2015-12-26 | (m) | (m) | $9.40M | $1.21B | (m) | (m) | $3.41B | (m) |
| 2015-09-26 | (m) | (m) | $9.40M | $1.45B | (m) | (m) | $3.40B | (m) |
| 2015-06-27 | (m) | (m) | $9.40M | $1.40B | (m) | (m) | $3.39B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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