Performance Food Group Co (PFGC)
Debt-to-assets ratio
| Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | ||
|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — |
| Total assets | US$ in thousands | 17,881,200 | 13,392,900 | 12,499,000 | 12,378,000 | 7,845,700 |
| Debt-to-assets ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June 30, 2025 calculation
Debt-to-assets ratio = Long-term debt ÷ Total assets
= $—K ÷ $17,881,200K
= 0.00
The debt-to-assets ratio for Performance Food Group Co consistently remains at 0.00 across the period from June 30, 2021, through June 30, 2025. This indicates that, during these years, the company's total liabilities are effectively zero relative to its total assets, suggesting an absence of long-term or short-term debt obligations on its balance sheet. The persistent zero ratio reflects a financial position characterized by reliance on equity or other non-debt sources of capital, with no notable leverage. Such a stable and debt-free profile over this timeframe may imply a conservative approach to financing or a strategic focus on maintaining a low or null debt load.
Peer comparison
Jun 30, 2025