Performance Food Group Company Common Stock (PFGC)
Short-Term Debt
$373.90M
Quarterly · Period ending: · USD

PFGC Short-Term Debt
Latest reported$373.90Mperiod ending
Latest reported$373.90Mperiod ending
PFGC FY Short-Term Debt ($7.66M → $373.90M)
Annual short-term debt
High-resolution chart · PNG
PFGC short-term debt history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 373,900,000 | |
| 326,400,000 | |
| 255,400,000 | |
| 208,100,000 | |
| 190,900,000 | |
| 125,700,000 | |
| 222,300,000 | |
| 18,300,000 | |
| 8,400,000 | |
| 11,700,000 | |
| 2,400,000 | |
| 12,900,000 | |
| 10,500,000 | |
| 7,659,000 |