Performance Food Group Co (PFGC)

Debt-to-capital 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 stockholders’ equity US$ in thousands 4,472,400 4,337,500 4,257,200 4,208,200 4,126,900 3,953,400 3,861,700 3,828,300 3,745,500 3,581,700 3,496,500 3,400,700 3,299,500 3,204,500 3,160,900 3,123,500 2,106,100 2,057,700 2,046,900 2,020,700
Debt-to-capital 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-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 available reporting periods from September 30, 2020, through June 30, 2025. This indicates that the company has maintained an entirely unleveraged capital structure during this timeframe, with no reported long-term or short-term debt relative to its total capital. Such a persistent zero ratio suggests that the firm has financed its operations primarily through equity or retains cash reserves without relying on leverage. This financial positioning reflects a conservative capital structure, emphasizing low financial risk associated with debt obligations. It is noteworthy that the complete absence of reported debt implies no current reliance on debt financing to fund operations, acquisitions, or growth initiatives within the observed periods.


Peer comparison

Jun 30, 2025

Company name
Symbol
Debt-to-capital ratio
Performance Food Group Co
PFGC
0.00
SpartanNash Co
SPTN
0.00
The Chefs Warehouse Inc
CHEF
0.56
United Natural Foods Inc
UNFI
0.56