Performance Food Group Co (PFGC): Long-Term Debt

Annual figures by period end, from SEC filings.

$5.01B
As of 2026-06-27
+13.1%
3-year compound annual growth
+17.4%
5-year compound annual growth
+16.2%
10-year compound annual growth
$5.39B2015-06-27: $1.39B2016-07-02: $1.11B2017-07-01: $1.25B2018-06-30: $1.12B2019-06-29: $1.20B2020-06-27: $2.36B2021-07-03: $2.24B2022-07-02: $3.91B2023-07-01: $3.46B2024-06-29: $3.20B2025-06-28: $5.39B2026-06-27: $5.01B$5.01B
2015-06-27 Long-Term Debt (USD) 2026-06-27
Period endedLong-Term DebtChange YoYSource filing
2026-06-27$5.01B-7.1%2026-08-12, Balance as of period end
2025-06-28$5.39B+68.5%2026-08-12, Balance as of period end
2024-06-29$3.20B-7.6%2025-08-13, Balance as of period end
2023-07-01$3.46B-11.5%2024-08-14, Balance as of period end
2022-07-02$3.91B+74.5%2023-08-16, Balance as of period end
2021-07-03$2.24B-4.9%2022-08-19, Balance as of period end
2020-06-27$2.36B+95.9%2021-08-24, Balance as of period end
2019-06-29$1.20B+7.1%2020-08-18, Balance as of period end
2018-06-30$1.12B-10.0%2019-08-16, Balance as of period end
2017-07-01$1.25B+12.2%2018-08-16, Balance as of period end
2016-07-02$1.11B-19.8%2017-08-25, Balance as of period end
2015-06-27$1.39Bn/a2016-08-30, Balance as of period end

Long-Term Debt at similar companies

Companies with the same SEC industry code (Wholesale-Groceries, General Line), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedLong-Term DebtChange YoY
Performance Food Group Co (PFGC)2026-06-27$5.01B-7.1%
United Natural Foods Inc (UNFI)2026-08-01$1.56B-16.0%
Chefs' Warehouse, Inc. (CHEF)2025-12-26$650.50M-3.3%
Amcon Distributing Co (DIT)2025-09-30$16.51M-24.2%
Innovative Food Holdings Inc (IVFH)2025-12-31$283.0K-22.5%

Compare PFGC, UNFI, CHEF, DIT side by side · Screen every company in Wholesale-Groceries, General Line ↗