Total Debt
$7.88B
Net Debt
$7.83B
Performance Food Group Co currently has $7.88B in total debt. Net debt is $7.83B after cash offsets.
Financial Fundamentals
PFGC • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-28 | 7.88 | 0.05 | 7.83 | 18.65 | 42.3% |
| 2025-12-27 | 7.99 | 0.04 | 7.95 | 18.18 | 43.9% |
| 2025-09-27 | 8.30 | 0.04 | 8.26 | 18.35 | 45.2% |
| 2025-06-28 | 8.00 | 0.08 | 7.92 | 17.88 | 44.7% |
| 2025-03-29 | 7.69 | 0.01 | 7.68 | 17.12 | 44.9% |
| 2024-12-28 | 7.86 | 0.01 | 7.85 | 17.10 | 46.0% |
| 2024-09-28 | 5.78 | 0.04 | 5.74 | 14.40 | 40.1% |
| 2024-06-29 | 4.98 | 0.02 | 4.96 | 13.39 | 37.2% |
| 2024-03-30 | 4.84 | 0.02 | 4.83 | 12.87 | 37.6% |
| 2023-12-30 | 5.04 | 0.02 | 5.02 | 12.91 | 39.0% |
| 2023-09-30 | 5.11 | 0.01 | 5.10 | 12.90 | 39.6% |
| 2023-07-01 | 4.74 | 0.01 | 4.73 | 12.50 | 38.0% |
| 2023-04-01 | 4.71 | 0.01 | 4.70 | 12.19 | 38.6% |
| 2022-12-31 | 4.84 | 0.01 | 4.83 | 12.19 | 39.7% |
| 2022-10-01 | 4.75 | 0.01 | 4.74 | 12.17 | 39.1% |
| 2022-07-02 | 5.00 | 0.01 | 4.99 | 12.38 | 40.4% |
| 2022-04-02 | 4.82 | 0.01 | 4.81 | 11.98 | 40.2% |
| 2022-01-01 | 4.96 | 0.01 | 4.95 | 11.96 | 41.5% |
| 2021-10-02 | 4.76 | 0.04 | 4.73 | 11.58 | 41.1% |
| 2021-07-03 | 3.00 | 0.01 | 2.99 | 7.85 | 38.2% |
| 2021-03-27 | 2.91 | 0.10 | 2.80 | 7.45 | 39.0% |
| 2020-12-26 | 3.34 | 0.42 | 2.92 | 7.49 | 44.6% |
| 2020-09-26 | 3.35 | 0.42 | 2.93 | 7.74 | 43.3% |
| 2020-06-27 | 3.02 | 0.42 | 2.60 | 7.72 | 39.1% |
| 2020-03-28 | 3.84 | 0.37 | 3.47 | 7.87 | 48.8% |
| 2019-12-28 | 2.77 | 0.01 | 2.76 | 6.11 | 45.3% |
| 2019-09-28 | 2.79 | 0.02 | 2.78 | 6.16 | 45.3% |
| 2019-06-29 | 1.35 | 0.01 | 1.34 | 4.65 | 29.0% |
| 2019-03-30 | 1.18 | 0.01 | 1.18 | 4.22 | 28.1% |
| 2018-12-29 | 1.30 | 0.01 | 1.29 | 4.17 | 31.2% |
| 2018-09-29 | 1.23 | 0.01 | 1.23 | 4.09 | 30.2% |
| 2018-06-30 | 1.18 | 0.01 | 1.18 | 4.00 | 29.6% |
| 2018-03-31 | 1.25 | 0.01 | 1.25 | 3.93 | 31.9% |
| 2017-12-30 | 1.41 | 0.01 | 1.40 | 3.88 | 36.4% |
| 2017-09-30 | 1.36 | 0.01 | 1.36 | 3.88 | 35.1% |
| 2017-07-01 | 1.30 | 0.01 | 1.29 | 3.80 | 34.1% |
| 2017-04-01 | 1.31 | 0.01 | 1.31 | 3.75 | 35.1% |
| 2016-12-31 | 1.35 | 0.01 | 1.34 | 3.63 | 37.2% |
| 2016-10-01 | 1.27 | 0.01 | 1.26 | 3.53 | 35.9% |
| 2016-07-02 | 1.15 | 0.01 | 1.13 | 3.46 | 33.2% |
| 2016-03-26 | 1.21 | 0.01 | 1.20 | 3.44 | 35.3% |
| 2015-12-26 | 1.26 | 0.01 | 1.25 | 3.41 | 36.8% |
| 2015-09-26 | 1.50 | 0.01 | 1.49 | 3.40 | 44.0% |
| 2015-06-30 | 1.42 | 0.01 | 1.41 | 3.35 | 42.4% |
| 2015-03-31 | 1.50 | 0.01 | 1.49 | 3.38 | 44.5% |