Performance Food Group Company Common Stock (PFGC)
Debt Repayment
-$449.40M
TTM · Period ending: · USD
PFGC Debt Repayment
Latest reported-$631.30Mperiod ending
Latest reported-$631.30Mperiod ending
PFGC FY Debt Repayment ($264.60M → -$631.30M)
Annual debt repayment
High-resolution chart · PNG
PFGC debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| 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 |