Latest period
$7.88B
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
Latest: $8.00B
Total Debt growth chart for Performance Food Group (PFGC) from 2013 to 2025
Latest: +60.7%
Total Debt history table for Performance Food Group (PFGC) from 2013 to 2025
| 2025 | $8.00B | +60.7% | +$3.02B | ||
| 2024 | $4.98B | +4.9% | +$232.00M | ||
| 2023 | $4.74B | -5.1% | −$252.80M | ||
| 2022 | $5.00B | +66.6% | +$2.00B | ||
| 2021 | $3.00B | -0.7% | −$20.50M | ||
| 2020 | $3.02B | +123.7% | +$1.67B | ||
| 2019 | $1.35B | +14.0% | +$165.90M | ||
| 2018 | $1.18B | -8.7% | −$113.40M | ||
| 2017 | $1.30B | +13.3% | +$152.10M | ||
| 2016 | $1.15B | -19.5% | −$277.10M | ||
| 2015 | $1.42B | -2.5% | −$36.90M | ||
| 2014 | $1.46B | -1.6% | −$23.51M | ||
| 2013 | $1.48B | — | — |
- 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 (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Total Debt at Performance Food Group (PFGC)
According to Performance Food Group's latest reported financial statements, the company's latest reported total debt is $7.88B. 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 — compare with cash on hand for net leverage, and 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 .
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 mixed annual results across the window.
$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 Total Debt by Year
Performance Food Group Total Debt 2025: $8.00B
Performance Food Group posted total debt of $8.00B in 2025, surged 60.7% from 2024. This figure represents the highest annual value in the available history.
Performance Food Group Total Debt 2024: $4.98B
In 2024, Performance Food Group reported total debt of $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
2022's total debt for Performance Food Group came in at $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 by Total Debt
Consumer Defensive peers of Performance Food Group (PFGC), ranked by their latest total debt
| $67.09B | |
| $49.90B | |
| $48.84B | |
| $45.49B | |
| $35.46B | |
| $25.71B | |
| $8.17B | |
| $0.00 |
- $67.09B
- $49.90B
- $45.49B
- $35.46B
- $25.71B
- $8.17B
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