Performance Food Group Company Long-Term Debt
Performance Food Group Company (PFGC) had Long-Term Debt of $5.01 billion as of 2026-06-27, per its 10-K filed 2026-08-12.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt and Lease Obligation
us-gaap:LongTermDebtNoncurrent · last filed 2026-08-12
- 2026-06-27: Long-term Debt, Excluding Current Maturities $5.01B.
- 2026-03-28: Long-term Debt, Excluding Current Maturities $5.12B.
- 2025-12-27: Long-term Debt, Excluding Current Maturities $5.27B.
- 2025-09-27: Long-term Debt, Excluding Current Maturities $5.64B.
| Period end | Long-term Debt, Excluding Current Maturities | Long-term Debt, Excluding Current Maturities as first filed |
|---|---|---|
| 2026-06-27 | $5.01B 10-K · filed 2026-08-12 | |
| 2026-03-28 | $5.12B 10-Q · filed 2026-05-06 | |
| 2025-12-27 | $5.27B 10-Q · filed 2026-02-04 | |
| 2025-09-27 | $5.64B 10-Q · filed 2025-11-05 | |
| 2025-06-28 | $5.39B 10-K · filed 2026-08-12 | |
| 2025-03-29 | $5.42B 10-Q · filed 2025-05-07 | |
| 2024-12-28 | $5.69B 10-Q · filed 2025-02-05 | |
| 2024-09-28 | $3.93B 10-Q · filed 2024-11-06 | |
| 2024-06-29 | $3.20B 10-K · filed 2025-08-13 | |
| 2024-03-30 | $3.22B 10-Q · filed 2024-05-08 | |
| 2023-12-30 | $3.50B 10-Q · filed 2024-02-07 | |
| 2023-09-30 | $3.71B 10-Q · filed 2023-11-08 | |
| 2023-07-01 | $3.46B 10-K · filed 2024-08-14 | |
| 2023-04-01 | $3.53B 10-Q · filed 2023-05-11 | |
| 2022-12-31 | $3.68B 10-Q · filed 2023-02-08 | |
| 2022-10-01 | $3.66B 10-Q · filed 2022-11-09 | |
| 2022-07-02 | $3.91B 10-K · filed 2023-08-16 | |
| 2022-04-02 | $3.72B 10-Q · filed 2022-05-11 | |
| 2022-01-01 | $3.85B 10-Q · filed 2022-02-09 | |
| 2021-10-02 | $3.67B 10-Q · filed 2021-11-10 | |
| 2021-07-03 | $2.24B 10-K · filed 2022-08-19 | |
| 2021-03-27 | $2.15B 10-Q · filed 2021-05-05 | |
| 2020-12-26 | $2.51B 10-Q · filed 2021-02-03 | |
| 2020-09-26 | $2.55B 10-Q · filed 2020-11-04 | |
| 2020-06-27 | $2.25B 10-K · filed 2021-08-24 | |
| 2020-03-28 | $3.19B 10-Q · filed 2020-05-05 | |
| 2019-12-28 | $2.19B 10-Q · filed 2020-02-05 | |
| 2019-09-28 | $2.21B 10-Q · filed 2019-11-06 | |
| 2019-06-29 | $1.20B 10-K · filed 2020-08-18 | |
| 2019-03-30 | $1.04B 10-Q · filed 2019-05-08 | |
| 2018-12-29 | $1.19B 10-Q · filed 2019-02-06 | |
| 2018-09-29 | $1.16B 10-Q · filed 2018-11-07 | |
| 2018-06-30 | $1.12B 10-K · filed 2019-08-16 | |
| 2018-03-31 | $1.20B 10-Q · filed 2018-05-09 | |
| 2017-12-30 | $1.36B 10-Q · filed 2018-02-07 | |
| 2017-09-30 | $1.31B 10-Q · filed 2017-11-08 | |
| 2017-07-01 | $1.24B 10-K · filed 2018-08-16 | |
| 2017-04-01 | $1.26B 10-Q · filed 2017-05-10 | |
| 2016-12-31 | $1.30B 10-Q · filed 2017-02-08 | |
| 2016-10-01 | $1.24B 10-Q · filed 2016-11-08 | |
| 2016-07-02 | $1.11B 10-K · filed 2017-08-25 | |
| 2016-03-26 | $1.17B 10-Q · filed 2016-05-04 | |
| 2015-12-26 | $1.21B 10-Q · filed 2016-02-03 | |
| 2015-09-26 | $1.45B 10-Q · filed 2015-11-04 | |
| 2015-06-27 | $1.38B 10-K · filed 2016-08-30 | $1.40B 10-Q · filed 2015-11-04 |
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