Performance Food Group Company (PFGC) Debt Components
- 2026-06-27: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $5.01B; Long-term DebtUSD $5.01B; Long-Term Debt, Maturity, Year OneUSD $0.00.
- 2026-03-28: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $5.12B; Long-term DebtUSD $5.12B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-27: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $5.27B; Long-term DebtUSD $5.27B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-09-27: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $5.64B; Long-term DebtUSD $5.64B; Long-Term Debt, Maturity, Year OneUSD (m).
Performance Food Group Company Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Long-term Debt and Lease Obligation, Current USD | Long-term Debt and Lease Obligation USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | $0.00 | $5.01B | $5.01B | $0.00 | $0.00 | $0.00 | $2.97B | $0.00 | $2.06B | $5.03B | $24.20M | (m) | (m) |
| 2026-03-28 | $0.00 | $5.12B | $5.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $25.20M | (m) | (m) |
| 2025-12-27 | $0.00 | $5.27B | $5.27B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $22.90M | (m) | (m) |
| 2025-09-27 | $0.00 | $5.64B | $5.64B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $24.50M | (m) | (m) |
| 2025-06-28 | $0.00 | $5.39B | $5.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $26.20M | (m) | (m) |
| 2025-06-28 | (m) | (m) | (m) | $0.00 | $0.00 | $1.06B | $0.00 | $3.35B | $1.00B | $5.42B | (m) | (m) | (m) |
| 2025-03-29 | $0.00 | $5.42B | $5.42B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $27.80M | (m) | (m) |
| 2024-12-28 | $0.00 | $5.69B | $5.69B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $29.50M | (m) | (m) |
| 2024-09-28 | $0.00 | $3.93B | $3.93B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $31.10M | (m) | (m) |
| 2024-06-29 | $0.00 | $3.20B | $3.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $22.30M | (m) | (m) |
| 2024-06-29 | (m) | (m) | (m) | $0.00 | $0.00 | $1.16B | $1.06B | $0.00 | $1.00B | $3.22B | (m) | (m) | (m) |
| 2024-03-30 | $0.00 | $3.22B | $3.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $24.50M | (m) | (m) |
| 2023-12-30 | $0.00 | $3.50B | $3.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $26.00M | (m) | (m) |
| 2023-09-30 | $0.00 | $3.71B | $3.71B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $27.50M | (m) | (m) |
| 2023-07-01 | $0.00 | $3.46B | $3.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $28.90M | (m) | (m) |
| 2023-07-01 | (m) | (m) | (m) | $0.00 | $275.00M | $0.00 | $1.15B | $1.06B | $1.00B | $3.49B | (m) | (m) | (m) |
| 2023-04-01 | $0.00 | $3.53B | $3.53B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $30.40M | (m) | (m) |
| 2022-12-31 | $0.00 | $3.68B | $3.68B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $31.80M | (m) | (m) |
| 2022-10-01 | $0.00 | $3.66B | $3.66B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $33.20M | (m) | (m) |
| 2022-07-02 | $0.00 | $3.91B | $3.91B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $34.60M | (m) | (m) |
| 2022-07-02 | (m) | (m) | (m) | $0.00 | $0.00 | $275.00M | $0.00 | $1.61B | $2.06B | $3.94B | (m) | (m) | (m) |
| 2022-04-02 | (m) | $3.72B | $3.72B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $35.90M | (m) | (m) |
| 2022-01-01 | (m) | $3.85B | $3.85B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $37.20M | (m) | (m) |
| 2021-10-02 | (m) | $3.67B | $3.67B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $38.50M | (m) | (m) |
| 2021-07-03 | $0.00 | $2.24B | $2.24B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $30.80M | (m) | (m) |
| 2021-07-03 | (m) | (m) | (m) | $0.00 | $0.00 | $350.00M | $861.30M | $0.00 | $1.06B | $2.27B | (m) | (m) | (m) |
| 2021-03-27 | (m) | $2.15B | $2.15B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $32.10M | (m) | (m) |
| 2020-12-26 | $109.00M | $2.51B | $2.62B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $34.40M | (m) | (m) |
| 2020-09-26 | $108.30M | $2.55B | $2.66B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $36.30M | (m) | (m) |
| 2020-06-27 | $107.60M | $2.25B | $2.36B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $38.10M | (m) | (m) |
| 2020-06-27 | (m) | (m) | (m) | $110.00M | $0.00 | $0.00 | $350.00M | $875.00M | $1.06B | $2.40B | (m) | (m) | (m) |
| 2020-03-28 | (m) | $3.19B | $3.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $33.00M | (m) | (m) |
| 2019-12-28 | (m) | $2.19B | $2.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.00M | (m) | (m) |
| 2019-09-28 | (m) | $2.21B | $2.21B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.90M | (m) | (m) |
| 2019-06-29 | (m) | $1.20B | $1.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.10M | (m) | (m) |
| 2019-06-29 | (m) | (m) | (m) | $0.00 | $0.00 | $0.00 | $0.00 | $1.21B | $0.00 | $1.21B | (m) | $18.30M | $1.33B |
| 2019-03-30 | (m) | $1.04B | $1.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.30M | $16.90M | $1.17B |
| 2018-12-29 | (m) | $1.19B | $1.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.60M | $13.50M | $1.28B |
| 2018-09-29 | (m) | $1.16B | $1.16B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.80M | $9.60M | $1.22B |
| 2018-06-30 | (m) | $1.12B | $1.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.10M | $8.40M | $1.18B |
| 2018-06-30 | (m) | (m) | (m) | $0.00 | $0.00 | $780.10M | $0.00 | $0.00 | $350.00M | $1.13B | (m) | (m) | (m) |
| 2018-03-31 | (m) | $1.20B | $1.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.30M | $7.60M | $1.25B |
| 2017-12-30 | (m) | $1.36B | $1.36B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.60M | $7.00M | $1.41B |
| 2017-09-30 | $5.90M | $1.31B | $1.31B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.90M | $12.00M | $1.35B |
| 2017-07-01 | $5.80M | $1.24B | $1.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.20M | $11.70M | $1.29B |
| 2017-07-01 | (m) | (m) | (m) | $6.00M | $0.00 | $0.00 | $899.90M | $0.00 | $350.00M | $1.26B | (m) | (m) | (m) |
| 2017-04-01 | $5.70M | $1.26B | $1.26B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.60M | $11.80M | $1.30B |
| 2016-12-31 | $5.60M | $1.30B | $1.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.90M | $11.10M | $1.34B |
| 2016-10-01 | (m) | $1.24B | $1.24B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.20M | $2.40M | $1.26B |
| 2016-07-02 | (m) | $1.11B | $1.11B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.40M | $2.40M | $1.14B |
| 2016-07-02 | (m) | (m) | (m) | $0.00 | $6.00M | $0.00 | $0.00 | $765.00M | $350.00M | $1.12B | (m) | (m) | (m) |
| 2016-03-26 | $9.40M | $1.17B | $1.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.80M | $1.20B |
| 2015-12-26 | $9.40M | $1.21B | $1.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.00M | $1.25B |
| 2015-09-26 | $9.40M | $1.45B | $1.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.40M | $1.48B |
| 2015-06-27 | $9.40M | $1.38B | $1.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $23.30M | $12.90M | $1.41B |
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