Performance Food Group Co (PFGC)
Debt-to-equity 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-equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June 30, 2025 calculation
Debt-to-equity ratio = Long-term debt ÷ Total stockholders’ equity
= $—K ÷ $4,472,400K
= 0.00
The debt-to-equity ratio for Performance Food Group Co has consistently been reported as 0.00 across the specified periods from June 30, 2021, through June 30, 2025. This indicates that the company has not reported any interest-bearing debt relative to its equity during this timeframe. Such a consistent ratio suggests that the company operates exclusively with equity financing, without reliance on debt financing or that any debt held is negligible relative to its equity. The absence of debt contributes to a high level of financial leverage safety, reducing financial risk associated with interest obligations but also potentially limiting the company’s leverage capacity for expansion or strategic initiatives.
Peer comparison
Jun 30, 2025