Performance Food Group Company Common Stock (PFGC)
Debt Repayment
-$177.90M
Quarterly · Period ending: · USD
PFGC Debt Repayment
Latest reported-$177.90Mperiod ending
Latest reported-$177.90Mperiod ending
PFGC Quarterly Debt Repayment (-$43.67M → -$177.90M)
Quarterly debt repayment
High-resolution chart · PNG
PFGC debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -177,900,000 | |
| -39,400,000 | |
| -420,900,000 | |
| 188,800,000 | |
| -88,100,000 | |
| -320,800,000 | |
| 1,716,800,000 | |
| 698,300,000 | |
| -53,500,000 | |
| -319,400,000 | |
| -238,500,000 | |
| 221,000,000 | |
| -97,600,000 | |
| -170,400,000 | |
| -6,700,000 | |
| -268,200,000 | |
| 179,300,000 | |
| -161,200,000 | |
| 157,000,000 | |
| 1,421,900,000 | |
| 77,600,000 | |
| -480,400,000 | |
| -54,000,000 | |
| 293,000,000 | |
| -831,700,000 | |
| 1,016,700,000 | |
| -29,600,000 | |
| 1,006,400,000 | |
| 156,700,000 | |
| -150,800,000 | |
| 25,700,000 | |
| 34,100,000 | |
| -83,200,000 | |
| -43,500,000 | |
| 42,100,000 | |
| 65,100,000 | |
| -17,600,000 | |
| -41,800,000 | |
| 68,100,000 | |
| 124,700,000 | |
| -60,800,000 | |
| -43,900,000 | |
| -240,800,000 | |
| 54,500,000 | |
| -62,269,000 | |
| -52,100,000 | |
| -12,200,000 | |
| 102,000,000 | |
| -43,666,000 |