Total Debt for Performance Food Group (PFGC)
According to Performance Food Group's latest reported financial statements, the company's latest reported total debt is $7.99B USD. Total debt is the sum of short-term and long-term interest-bearing borrowings on the balance sheet (notes, bonds, term loans, lease liabilities). Useful for leverage and refinancing risk — combine with cash on hand for net debt, and see total liabilities for the broader obligations picture.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
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Latest period
$7.99B
YoY change
+60.7%
5Y CAGR
+21.5%
Peak year (2025)
$8.00B
Latest annual
$8.00B
Total Debt history chart for Performance Food Group (PFGC) from 2013 to 2025
Total Debt history table for Performance Food Group (PFGC) from 2013 to 2025
| Fiscal year | Period ended | Reported | Total Debt | YoY |
|---|---|---|---|---|
| 2025 | $8.00B | +60.7% | ||
| 2024 | $4.98B | +4.9% | ||
| 2023 | $4.74B | -5.1% | ||
| 2022 | $5.00B | +66.6% | ||
| 2021 | $3.00B | -0.7% | ||
| 2020 | $3.02B | +123.7% | ||
| 2019 | $1.35B | +14.0% | ||
| 2018 | $1.18B | -8.7% | ||
| 2017 | $1.30B | +13.3% | ||
| 2016 | $1.15B | -19.5% | ||
| 2015 | $1.42B | -2.5% | ||
| 2014 | $1.46B | -1.6% | ||
| 2013 | $1.48B | — |
Total Debt values are taken from Performance Food Group's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
In 2025, Performance Food Group (PFGC) total debt totalled $8.00B – surged 60.7% year-over-year.
Looking at the 2020–2025 (5 years) stretch, Performance Food Group total debt compounded at +21.5% per year, with the latest reading among the more recent periods of the dataset.
$8.00B stands as the all-time-high annual total debt, posted in 2025, against a low of $1.15B during 2016.
Performance Food Group (PFGC) sits 8th of 8 Consumer Defensive peers we track on this metric, against a peer median of $40.48B.
Performance Food Group Total Debt by Year
Performance Food Group Total Debt 2025: $8.00B
Performance Food Group total debt in 2025 was $8.00B, surged 60.7% from 2024. This figure represents the highest annual value in the available history.
Performance Food Group Total Debt 2024: $4.98B
Performance Food Group total debt in 2024 was $4.98B, edged up 4.9% from 2023.
Performance Food Group Total Debt 2023: $4.74B
Performance Food Group total debt in 2023 was $4.74B, declined 5.1% below 2022.
Performance Food Group Total Debt 2022: $5.00B
Performance Food Group total debt in 2022 was $5.00B, surged 66.6% from 2021.
Performance Food Group Total Debt 2021: $3.00B
Performance Food Group total debt in 2021 was $3.00B.
See more financial history for Performance Food Group (PFGC).
Sector peers — Total Debt
Companies in the same sector as Performance Food Group, ranked by their latest total debt.
| Company | Total Debt | Sector |
|---|---|---|
| Walmart Inc. (WMT) | $67.09B | Consumer Defensive |
| PepsiCo, Inc. (PEP) | $49.90B | Consumer Defensive |
| Philip Morris International Inc. (PM) | $48.84B | Consumer Defensive |
| The Coca-Cola Company (KO) | $45.49B | Consumer Defensive |
| The Procter & Gamble Company (PG) | $35.46B | Consumer Defensive |
| Altria Group, Inc. (MO) | $25.71B | Consumer Defensive |
| Costco Wholesale Corporation (COST) | $8.17B | Consumer Defensive |
| Monster Beverage Corporation (MNST) | $0 | Consumer Defensive |
Frequently asked questions
What is Performance Food Group's total debt?
- Latest reported total debt for Performance Food Group (PFGC) is $7.99B (period ending December 27, 2025).
How has Performance Food Group total debt changed year-over-year?
- Performance Food Group (PFGC) total debt changed +60.7% year-over-year on the latest annual filing.
What is the long-term growth rate of Performance Food Group total debt?
- Performance Food Group (PFGC) total debt compound annual growth rate is +21.5% over the most recent 5 years available.
When did Performance Food Group total debt hit its highest annual value?
- Performance Food Group total debt reached its highest annual value of $8.00B in 2025.
What was Performance Food Group total debt in 2024?
- Performance Food Group (PFGC) total debt in 2024 was $4.98B.
What was Performance Food Group total debt in 2025?
- Performance Food Group (PFGC) total debt in 2025 was $8.00B.
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