Long-term debt · 2015–2025

Performance Food long-term debt

$5.3B−7.3% · FY2025

Performance Food (PFGC) reported $5.3B in long-term debt for fiscal 2025, −7.3% year on year.

$1.2B2015$1.3B2016$1.4B2017$1.2B2018$2.2B2019$2.5B2020$3.8B2021$3.7B2022$3.5B2023$5.7B2024$5.3B2025
Performance Food — Long-term debt, 2015–2025
Fiscal yearLong-term debtChangeFiling
FY20252025-12-27$5.3B−7.3%Open →
FY20242024-12-28$5.7B+62.5%Open →
FY20232023-12-30$3.5B−4.8%Open →
FY20222022-12-31$3.7B−4.3%Open →
FY20212022-01-01$3.8B+53.4%Open →
FY20202020-12-26$2.5B+14.6%Open →
FY20192019-12-28$2.2B+84.1%Open →
FY20182018-12-29$1.2B−12.5%Open →
FY20172017-12-30$1.4B+4.6%Open →
FY20162016-12-31$1.3B+7.1%Open →
FY20152015-12-26$1.2B—Open →

Long-term debt — Long-term debt is borrowing due more than a year out. A large figure is normal for capital-intensive businesses and says nothing on its own about financial health.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2015–2025 compound annual growth +15.8%

Long-term debt at companies of similar size

Full ranking by long-term debt →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Performance Food long-term debt |url=https://companiesranked.com/en/company/performance-food/long-term-debt |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Performance Food long-term debt. CompaniesRanked. https://companiesranked.com/en/company/performance-food/long-term-debt

BibTeX

@misc{companiesranked-en-company-performance-food-long-term-debt-2026,
  author       = {{CompaniesRanked}},
  title        = {{Performance Food long-term debt}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/performance-food/long-term-debt}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001193125-26-037614 · February 4, 2026

{{cite web |title=Performance Food long-term debt — 10-Q (0001193125-26-037614) |url=https://www.sec.gov/Archives/edgar/data/1618673/000119312526037614/pfgc-20251227.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-04}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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