Performance Food Group Company (PFGC) /
The debt of Performance Food Group Company over the past 10 years
Chart Performance Food Group Company: liquid cash, total debt, net cash, fiscal 2017–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, Performance Food Group Company had liquid cash of $92.4M and total debt of $5.01B: net debt of $4.91B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($5.39B) and lowest at the end of fiscal 2018 ($1.12B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Jun 27, 2026 | $92.4M | $5.01B | -$4.91B |
| 2025ended Jun 28, 2025 | $78.5M | $5.39B | -$5.31B |
| 2024ended Jun 29, 2024 | $20M | $3.2B | -$3.18B |
| 2023ended Jul 1, 2023 | $12.7M | $3.46B | -$3.45B |
| 2022ended Jul 2, 2022 | $11.6M | $3.91B | -$3.9B |
| 2021ended Jul 3, 2021 | $11.1M | $2.24B | -$2.23B |
| 2020ended Jun 27, 2020 | $420.7M | $2.36B | -$1.94B |
| 2019ended Jun 29, 2019 | $14.7M | $1.2B | -$1.19B |
| 2018ended Jun 30, 2018 | $7.5M | $1.12B | -$1.12B |
| 2017ended Jul 1, 2017 | $8.1M | $1.25B | -$1.24B |
Fiscal years as Performance Food Group Company reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Performance Food Group Company
- The revenue of Performance Food Group Company
- The profitability of Performance Food Group Company
- The cash flow of Performance Food Group Company
- All of Performance Food Group Company's financials, charted
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Not investment advice. This page shows what Performance Food Group Company filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.