Performance Food Group Company (PFGC) Debt by Year
Performance Food Group Company carried $5.0B in long-term debt against $92.4M in cash and equivalents at the end of fiscal year 2026. This represents a decrease of 7.1% from the prior fiscal year. The table below carries 11 fiscal years, from 2014 to 2026, and the quarters Performance Food Group Company has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
PFGC Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2610-K | FY2510-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $5.0B-7.1% | $5.4B | $3.5B-11.5% | $3.9B+74.5% | $2.2B-0.4% | $2.2B | $1.1B-9.6% | $1.2B+11.7% | $1.1B-19.2% | $1.4B | N/A |
| Cash & Equivalents | $92.4M+17.7% | $78.5M | $12.7M+9.5% | $11.6M+4.5% | $11.1M-97.4% | $420.7M | $17.8M-15.2% | $21.0M-11.8% | $23.8M-19.0% | $29.4M+454.7% | $5.3M |
PFGC Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $5.0B-7.1% | $5.1B-5.6% | $5.3B-7.3% | $5.6B+43.6% | $5.4B+68.5% | $5.4B+68.6% | $5.7B+62.5% | $3.9B+5.8% | $3.2B-9.5% | $3.2B | $3.5B-4.8% | $3.7B-5.1% |
| Cash & Equivalents | $92.4M+17.7% | $45.9M+350.0% | $41.0M+283.2% | $38.1M-10.4% | $78.5M+292.5% | $10.2M-38.2% | $10.7M-34.8% | $42.5M+444.9% | $20.0M+143.9% | $16.5M | $16.4M+168.9% | $7.8M-32.8% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Performance Food Group Company financials
Frequently Asked Questions
What was Performance Food Group Company's long-term debt in fiscal year 2026?
Performance Food Group Company carried $5.0B in long-term debt against $92.4M in cash and equivalents at the end of fiscal year 2026.
How fast is Performance Food Group Company's long-term debt growing?
Performance Food Group Company (PFGC) long-term debt fell by 7.1% year over year, from $5.4B to $5.0B in fiscal year 2026.
What was Performance Food Group Company's long-term debt in the most recent quarter?
Performance Food Group Company (PFGC) reported $5.0B in long-term debt in Q4 2026. This represents a decrease of 7.1% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Performance Food Group Company (PFGC) reported on that line in every period on record.