Performance Food Group Co (FRA:P5F) Long-Term Debt : €2,958 Mil (As of Mar. 2024)

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What is Performance Food Group Co Long-Term Debt?

Performance Food Group Co's Long-Term Debt for the quarter that ended in Mar. 2024 was €2,958 Mil.

Performance Food Group Co's quarterly Long-Term Debt declined from Sep. 2023 (€3,477 Mil) to Dec. 2023 (€3,211 Mil) and declined from Dec. 2023 (€3,211 Mil) to Mar. 2024 (€2,958 Mil).

Performance Food Group Co's annual Long-Term Debt increased from Jun. 2021 (€1,860 Mil) to Jun. 2022 (€3,698 Mil) but then declined from Jun. 2022 (€3,698 Mil) to Jun. 2023 (€3,194 Mil).

Performance Food Group Co Long-Term Debt Historical Data

The historical data trend for Performance Food Group Co's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Performance Food Group Co Long-Term Debt Chart

Performance Food Group Co Annual Data

Trend

Jun14

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Jun23

Long-Term Debt

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1,064.57

1,997.38

1,859.62

3,697.73

3,193.67

Performance Food Group Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Debt	Get a 7-Day Free Trial															3,299.26	3,193.67	3,476.74	3,211.33	2,958.17

Performance Food Group Co (FRA:P5F) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Performance Food Group Co Long-Term Debt Related Terms

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Performance Food Group Co (FRA:P5F) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Performance Food Group Co (FRA:P5F) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

PFGC:USA

Address

12500 West Creek Parkway, Richmond, VA, USA, 23238

Website

https://www.pfgc.com

Performance Food Group Co is the third-largest U.S. food-service distributor behind Sysco and us Foods, with 9% market share. PFG's food-service business (52% of 2022 sales) provides customized food products and services (such as product selection and procurement) to independent and chain restaurants, and institutional customers. Acquisitions of Eby-Brown (2019) and Core-Mark (2021) enabled PFG to tap into the convenience store segment (41% of sales), offering convenience products, marketing programs, and technology solutions to convenience stores, drug stores, and other such channels. The firm's Vistar business (7% of sales) is a national distributor of candy, snacks, and beverages to vending and office coffee service distributors, theaters, and hospitality providers.

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