Performance Food Group Company Long-Term Debt, Maturity, after Year Five
Performance Food Group Company (PFGC) had Long-Term Debt, Maturity, after Year Five of $2.06 billion as of 2026-06-27, per its 10-K filed 2026-08-12.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive · last filed 2026-08-12
- 2026-06-27: Long-Term Debt, Maturity, after Year Five $2.06B.
- 2025-06-28: Long-Term Debt, Maturity, after Year Five $1.00B.
- 2024-06-29: Long-Term Debt, Maturity, after Year Five $1.00B.
- 2023-07-01: Long-Term Debt, Maturity, after Year Five $1.00B.
| Period end | Long-Term Debt, Maturity, after Year Five |
|---|---|
| 2026-06-27 | $2.06B 10-K · filed 2026-08-12 |
| 2025-06-28 | $1.00B 10-K · filed 2025-08-13 |
| 2024-06-29 | $1.00B 10-K · filed 2024-08-14 |
| 2023-07-01 | $1.00B 10-K · filed 2023-08-16 |
| 2022-07-02 | $2.06B 10-K · filed 2022-08-19 |
| 2021-07-03 | $1.06B 10-K · filed 2021-08-24 |
| 2020-06-27 | $1.06B 10-K · filed 2020-08-18 |
| 2019-06-29 | $0.00 10-K · filed 2019-08-16 |
| 2018-06-30 | $350.00M 10-K · filed 2018-08-16 |
| 2017-07-01 | $350.00M 10-K · filed 2017-08-25 |
| 2016-07-02 | $350.00M 10-K · filed 2016-08-30 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Chefs' Warehouse, Inc. (CHEF) | United States | $4.502B | 30.54 |
| UNITED NATURAL FOODS INC (UNFI) | United States | $2.783B | 36.48 |
| AMCON DISTRIBUTING CO (DIT) | United States | $0.066B | 39.54 |
| Marwynn Holdings, Inc. (MWYN) | United States | $0.021B |