PFGC Debt Repayment
Performance Food Group Company Common Stock · Debt Repayment
PFGC Debt Repayment
Latest reported-$449.40Mperiod ending
PFGC TTM Debt Repayment (-$300.67M → -$449.40M)
TTM debt repayment
High-resolution chart · PNG
PFGC debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -449,400,000 | |
| -359,600,000 | |
| -641,000,000 | |
| 1,496,700,000 | |
| 2,006,200,000 | |
| 2,040,800,000 | |
| 2,042,200,000 | |
| 86,900,000 | |
| -390,400,000 | |
| -434,500,000 | |
| -285,500,000 | |
| -53,700,000 | |
| -542,900,000 | |
| -266,000,000 | |
| -256,800,000 | |
| -93,100,000 | |
| 1,597,000,000 | |
| 1,495,300,000 | |
| 1,176,100,000 | |
| 965,100,000 | |
| -163,800,000 | |
| -1,073,100,000 | |
| 424,000,000 | |
| 448,400,000 | |
| 1,161,800,000 | |
| 2,150,200,000 | |
| 982,700,000 | |
| 1,038,000,000 | |
| 65,700,000 | |
| -174,200,000 | |
| -66,900,000 | |
| -50,500,000 | |
| -19,500,000 | |
| 46,100,000 | |
| 47,800,000 | |
| 73,800,000 | |
| 133,400,000 | |
| 90,200,000 | |
| 88,100,000 | |
| -220,800,000 | |
| -291,000,000 | |
| -292,469,000 | |
| -300,669,000 | |
| -72,069,000 | |
| -24,569,000 | |
| -5,966,000 |