stockrowPerformance Food Group Company
PFGC Consumer Defensive Food Distribution
Performance Food Group Company’s revenue for fiscal 2026 (year ended June 2026) was $67.8 billion, up 7.17% from fiscal 2025.
- Revenue
- +5.52%
- EPS
- +37.7%
- Free cash flow
- +37.7%
- Total debt
- −5.45%
Quarter to September 2026, against a year earlier
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Performance Food Group Company (PFGC) Total debt
Performance Food Group Company's total debt at the end of fiscal 2026 was $6.5B, unchanged from fiscal 2025. At the end of the quarter to 30 September 2026 it was $6.7B. Over the past ten years it has ranged from $1.1B (fiscal 2016) to $6.8B (fiscal 2025); the current reading is higher than 92% of that period. Performance Food Group Company ranks 2nd of 12 Food Distribution companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2026 | $6.5B | (3.32%) |
| FY2025 | $6.8B | 73.48% |
| FY2024 | $3.9B | (0.15%) |
| FY2023 | $3.9B | (8.61%) |
| FY2022 | $4.3B | 71.33% |
| FY2021 | $2.5B | (1.85%) |
| FY2020 | $2.5B | 88.37% |
| FY2019 | $1.3B | 14.02% |
| FY2018 | $1.2B | (8.35%) |
| FY2017 | $1.3B | 12.80% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $6.7B | 2.16% |
| Jun 2026 | $6.5B | (1.20%) |
| Mar 2026 | $6.6B | (1.62%) |
| Dec 2025 | $6.7B | (4.78%) |
| 42 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| SYY Sysco Corporation compare | $13.8B |
| PFGC Performance Food Group Company | $6.7B |
| USFD US Foods Holding Corp. compare | $5.1B |
| UNFI United Natural Foods, Inc. compare | $1.6B |
| ANDE The Andersons, Inc. compare | $1.1B |
| CHEF The Chefs' Warehouse, Inc. compare | $728.9M |
| AVO Mission Produce, Inc. compare | $425.3M |
| HFFG HF FOODS GROUP INC. compare | $201.2M |
| WILCF G. Willi-Food International, Ltd. compare | $768.6K |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on PFGC
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement