Performance Food Group Co (Performance Food Group Co) Short-Term Capital Lease Obligation : $227 Mil (As of Dec. 2023)

View and export this data going back to 2015. Start your Free Trial

What is Performance Food Group Co Short-Term Capital Lease Obligation?

Performance Food Group Co's Short-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was $227 Mil.

Performance Food Group Co's quarterly Short-Term Capital Lease Obligation increased from Jun. 2023 ($208 Mil) to Sep. 2023 ($215 Mil) and increased from Sep. 2023 ($215 Mil) to Dec. 2023 ($227 Mil).

Performance Food Group Co's annual Short-Term Capital Lease Obligation increased from Jun. 2021 ($126 Mil) to Jun. 2022 ($191 Mil) and increased from Jun. 2022 ($191 Mil) to Jun. 2023 ($208 Mil).

Performance Food Group Co Short-Term Capital Lease Obligation Historical Data

The historical data trend for Performance Food Group Co's Short-Term Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Performance Food Group Co Short-Term Capital Lease Obligation Chart

Performance Food Group Co Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Short-Term Capital Lease Obligation

Get a 7-Day Free Trial

18.30

114.70

125.70

190.90

208.10

Performance Food Group Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Capital Lease Obligation	Get a 7-Day Free Trial															191.90	198.90	208.10	214.80	227.20

Performance Food Group Co Short-Term Capital Lease Obligation Explanation

Short-Term Capital Lease Obligation represents the total amount of Long-Term Capital Lease Obligation that must be paid within the next accounting period. Capital lease obligations are contractual obligations that arise from obtaining the use of property or equipment via a capital lease contract.

Performance Food Group Co Short-Term Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Performance Food Group Co's Short-Term Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

Performance Food Group Co (Performance Food Group Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Performance Food Group Co (NYSE:PFGC) » Definitions » Short-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

P5F:Germany

Address

12500 West Creek Parkway, Richmond, VA, USA, 23238

Website

https://www.pfgc.com

Performance Food Group Co is the third-largest U.S. food-service distributor behind Sysco and us Foods, with 9% market share. PFG's food-service business (52% of 2022 sales) provides customized food products and services (such as product selection and procurement) to independent and chain restaurants, and institutional customers. Acquisitions of Eby-Brown (2019) and Core-Mark (2021) enabled PFG to tap into the convenience store segment (41% of sales), offering convenience products, marketing programs, and technology solutions to convenience stores, drug stores, and other such channels. The firm's Vistar business (7% of sales) is a national distributor of candy, snacks, and beverages to vending and office coffee service distributors, theaters, and hospitality providers.

Executives

David V Singer	director	13024 BALLANTYNE CORPORATE PL, SUITE 900, CHARLOTTE NC 28277
Patrick T. Hagerty	officer: See Remarks	C/O PERFORMANCE FOOD GROUP COMPANY, 12500 WEST CREEK PARKWAY, RICHMOND VA 23238
George L Holm	director, officer: See Remarks	3000 69TH STREET EAST, PALMETTO FL 34221
Donald S. Bulmer	officer: See Remarks	12500 WEST CREEK PARKWAY, RICHMOND VA 23238
Craig Howard Hoskins	officer: See Remarks	C/O PERFORMANCE FOOD GROUP COMPANY, 12500 WEST CREEK PARKWAY, RICHMOND VA 23238
Hugh Patrick Hatcher	officer: See Remarks	12500 WEST CREEK PARKWAY, RICHMOND VA 23238
Christine R Vlahcevic	officer: See Remarks	1021 EAST CARY STREET, PO BOX 2350, RICHMOND VA 23218-2350
Kimberly Grant	director	150 WEST CHURCH AVENUE, MARYVILLE TN 37801
Scott E Mcpherson	officer: See Remarks	395 OYSTER POINT BLVD, SUITE 415, SAN FRANCISCO CA 94080
Matthew C Flanigan	director	LEGGETT & PLATT INC, NO 1 LEGGETT ROAD, CARTHAGE MO 64836
Laura Jean Flanagan	director	395 OYSTER POINT BLVD, SUITE 415, SOUTH SAN FRANCISCO CA 94080
James D Hope	officer: See Remarks	1390 ENCLAVE PARKWAY, HOUSTON TX 77077
Warren M Thompson	director	4951 LAKE BROOK DRIVE, SUITE 500, GLEN ALLEN VA 23060
Barbara Beck	director	5301 N IRONWOOD RD, MILWAUKEE WI 53217
Erika T Davis	officer: See Remarks