Performance Food Group Co (PFGC)
Debt-to-capital ratio
| Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | ||
|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — |
| Total stockholders’ equity | US$ in thousands | 4,472,400 | 4,126,900 | 3,745,500 | 3,299,500 | 2,106,100 |
| Debt-to-capital ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June 30, 2025 calculation
Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $4,472,400K)
= 0.00
The debt-to-capital ratio of Performance Food Group Co has consistently been reported as zero across all observed periods, from June 30, 2021 through June 30, 2025. This indicates that the company has not utilized debt in its capital structure during this timeframe. A debt-to-capital ratio of zero suggests that the company's capital is entirely financed through equity, with no reliance on debt instruments. Such a capital structure typically implies a conservative financial approach, potentially reducing financial leverage risk but also potentially limiting growth opportunities that leverage might facilitate. This static ratio over multiple years underscores a stable and debt-free capital management strategy by Performance Food Group Co during this period.
Peer comparison
Jun 30, 2025