PFGC Debt Repayment
-$449.40MTTM · USD
Period ending:
PFGC FY Debt RepaymentUSD
$2.01B-$631.30M
2013-06-302026-06-27
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
PFGC debt repayment history
Cash used to repay outstanding debt. The available annual fiscal periods series contains 14 observations from Jun 30, 2013 to Jun 27, 2026.
| Period ending | Debt Repayment (USD) |
|---|---|
| -631,300,000 | |
| 2,006,200,000 | |
| -390,400,000 | |
| -542,900,000 | |
| 1,597,600,000 | |
| -164,100,000 | |
| 1,161,800,000 | |
| 65,700,000 | |
| -132,700,000 | |
| 129,500,000 | |
| -291,000,000 | |
| -24,500,000 | |
| -29,100,000 | |
| 264,600,000 |
Compare debt repayment
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