Quick Answer
Performance Food Group Co reported Long Term Debt of $5.39 billion for the year ending 2025.
- Performance Food Group Co showed an increase of +68.5% in Long Term Debt from 2024 to 2025.
- This data is from Performance Food Group Co's annual report (Form 10-K), filed with the SEC on August 13, 2025.
- XBRL data for this metric is available from 2016 to 2025 (10 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q2 2015: $1.40 billion | Q3 2015: $1.45 billion | Q4 2015: $1.21 billion | Q1 2016: $1.17 billion | Q3 2016: $1.24 billion | Q4 2016: $1.30 billion | Q1 2017: $1.26 billion | Q3 2017: $1.31 billion | Q4 2017: $1.36 billion | Q1 2018: $1.20 billion | Q3 2018: $1.16 billion | Q4 2018: $1.19 billion | Q1 2019: $1.04 billion | Q3 2019: $2.21 billion | Q4 2019: $2.19 billion | Q1 2020: $3.19 billion | Q3 2020: $2.55 billion | Q4 2020: $2.51 billion | Q1 2021: $2.15 billion | Q3 2021: $3.67 billion | Q4 2021: $3.85 billion | Q1 2022: $3.72 billion | Q3 2022: $3.66 billion | Q4 2022: $3.68 billion | Q1 2023: $3.53 billion | Q3 2023: $3.71 billion | Q4 2023: $3.50 billion | Q1 2024: $3.22 billion | Q3 2024: $3.93 billion | Q4 2024: $5.69 billion | Q1 2025: $5.42 billion | Q2 2025: $5.39 billion | Q3 2025: $5.64 billion | Q4 2025: $5.27 billion.
- Over the full 10 years of available data (2016 to 2025), Performance Food Group Co's Long Term Debt has grown by 384.8%.
- Historical annual values: Fiscal year 2025: $5.39 billion | Fiscal year 2024: $3.20 billion | Fiscal year 2023: $3.46 billion | Fiscal year 2022: $3.91 billion | Fiscal year 2021: $2.24 billion | Fiscal year 2020: $2.25 billion | Fiscal year 2019: $1.20 billion | Fiscal year 2018: $1.12 billion | Fiscal year 2017: $1.24 billion | Fiscal year 2016: $1.11 billion.
- Data sourced from SEC EDGAR public filings as of August 7, 2026.
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