Company / Total Debt
Performance Food Group Total Debt History
FY2015-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$3.2B
FY2024
5-year range
$2.2B / $3.9B
FY2020-FY2024
Trend
-7.6%
vs FY2023
Sector context
#23 of 57
Consumer Staples
What the data says
At $3.2B, Performance Food Group's total debt ranks #35 of 57 in the Consumer Staples sector. Total Debt has fluctuated over the past 10 years, ranging from $1.1B in FY2016 to $3.9B in FY2022.
Based on SEC 10-K filings.
$3.2B in FY2024 with a 5-year CAGR of +21.6%.
Improved from $3.9B to $3.2B over the past 2 years.
Consumer Staples sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- +12.6%
- 5-Year CAGR
- +21.6%
- 10-Year CAGR
- -
Sector benchmark
#35 of 57 in Consumer StaplesTop 60% of 57This company $3.2B Sector average $5.5B
▼
-41.5% below sector average
Key checks
Key Insights
- 5-year CAGR of +21.6%, indicating consistent growth.
- In FY2024, total debt decreased 7.6% year-over-year.
- Ranks #23 out of 57 companies in the Consumer Staples sector.
- Peak total debt was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.51 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | $3.2B | -7.6% |
| FY2023 | $3.5B | -11.5% |
| FY2022 | $3.9B | +74.5% |
| FY2021 | $2.2B | -4.9% |
| FY2020 | $2.4B | +95.9% |
| FY2019 | $1.2B | +7.1% |
| FY2018 | $1.1B | -10.0% |
| FY2017 | $1.2B | +12.2% |
| FY2016 | $1.1B | -19.8% |
| FY2015 | $1.4B | - |
As of FY2024 · SEC 10-K · Updated Jun 30, 2026