Quick Answer
Performance Food Group Co reported Long-Term Debt of $5.39 billion for fiscal year 2025.
Performance Food Group Co Long-Term Debt — Annual History
| Fiscal Year | Long-Term Debt | YoY Change |
|---|---|---|
| 2025 | $5.39B | +68.5% |
| 2024 | $3.20B | -7.6% |
| 2023 | $3.46B | -11.5% |
| 2022 | $3.91B | +74.5% |
| 2021 | $2.24B | -0.4% |
| 2020 | $2.25B | +87.0% |
| 2019 | $1.20B | +7.1% |
| 2018 | $1.12B | -9.6% |
| 2017 | $1.24B | +11.7% |
| 2016 | $1.11B | — |
Quarterly Long-Term Debt
| Quarter Ending | Long-Term Debt | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $5.27B | -7.3% | -6.4% |
| September 30, 2025 | $5.64B | +43.6% | +4.6% |
| June 30, 2025 | $5.39B | +68.5% | -0.6% |
| March 31, 2025 | $5.42B | +68.6% | -4.7% |
| December 31, 2024 | $5.69B | +62.5% | +45.0% |
| September 30, 2024 | $3.93B | +5.8% | +22.7% |
| June 30, 2024 | $3.20B | -7.6% | -0.5% |
| March 31, 2024 | $3.22B | -9.0% | -8.2% |
- Performance Food Group Co showed an increase of +68.5% in Long-Term Debt compared to the prior fiscal year.
- Over the 2016–2025 period, Performance Food Group Co’s long-term debt has grown by 384.8% (from $1.11 billion to $5.39 billion).
- The most recent figure is from Performance Food Group Co’s fiscal year 2025 report (Form 10-K), filed with the SEC on August 13, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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