Performance Food Group Co (PFGC)

Debt-to-assets ratio

Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020
Long-term debt US$ in thousands
Total assets US$ in thousands 17,881,200 17,123,400 17,097,000 14,396,500 13,392,900 12,873,900 12,912,500 12,903,200 12,499,000 12,189,500 12,189,600 12,168,600 12,378,000 11,979,600 11,956,400 11,581,700 7,845,700 7,449,800 7,493,700 7,739,900
Debt-to-assets ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 remains consistently at zero across all reported periods from September 30, 2020, through June 30, 2025. This indicates that the company has not reported any liabilities classified as debt, such as long-term borrowings or short-term debt, relative to its total assets during this timeframe. Such a pattern suggests that the organization's asset base is entirely financed through equity or other non-debt obligations, or that its liabilities are negligible or not classified under traditional debt categories in the reported data. The persistent absence of debt indicates a conservative leverage profile, which minimizes financial risk associated with debt servicing and interest obligations. It also reflects a potential strategy focused on maintaining a debt-free balance sheet or a reporting approach where debt is not captured under the traditional debt categories. Overall, the company's capital structure appears to be entirely equity-based, with no evident reliance on borrowed funds over the period under review.


Peer comparison

Jun 30, 2025

Company name
Symbol
Debt-to-assets ratio
Performance Food Group Co
PFGC
0.00
SpartanNash Co
SPTN
0.00
The Chefs Warehouse Inc
CHEF
0.37
United Natural Foods Inc
UNFI
0.28