Performance Food Group Co (FRA:P5F) Long-Term Debt : €5,435 Mil (As of Dec. 2024)

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What is Performance Food Group Co Long-Term Debt?

Performance Food Group Co's Long-Term Debt for the quarter that ended in Dec. 2024 was €5,435 Mil.

Performance Food Group Co's quarterly Long-Term Debt increased from Jun. 2024 (€2,971 Mil) to Sep. 2024 (€3,537 Mil) and increased from Sep. 2024 (€3,537 Mil) to Dec. 2024 (€5,435 Mil).

Performance Food Group Co's annual Long-Term Debt declined from Jun. 2022 (€3,698 Mil) to Jun. 2023 (€3,194 Mil) and declined from Jun. 2023 (€3,194 Mil) to Jun. 2024 (€2,971 Mil).

Performance Food Group Co Long-Term Debt Historical Data

The historical data trend for Performance Food Group Co's Long-Term Debt 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.

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Performance Food Group Co Long-Term Debt Chart

Performance Food Group Co Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Long-Term Debt

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1,997.38

1,859.62

3,697.73

3,193.67

2,971.41

Performance Food Group Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Long-Term Debt	Get a 7-Day Free Trial															3,211.33	2,958.17	2,971.41	3,537.33	5,435.10

Performance Food Group Co (FRA:P5F) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Performance Food Group Co Long-Term Debt Related Terms

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Performance Food Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Performance Food Group Co (FRA:P5F) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

PFGC:USA

Address

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

Website

https://www.pfgc.com

Performance Food Group Co , markets and distributes national and company-branded food and food-related products. The company also specializes in distributing candy, snacks, beverages, cigarettes, other tobacco products, health and beauty care products and other items to vending distributors, box retailers, theaters, convenience stores, drug stores, grocery stores, travel providers, and hospitality providers. The company has three reportable segments: Foodservice, Vistar, and Convenience.

Performance Food Group Co Headlines

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