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PFGC · Performance Food Group Co · Debt

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Market Cap
$17.38B
Shares
157.78M
Volume · Nov 5 3.14M Avg daily vol (3M) 1.65M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Finance lease liabilities 2026-09-26 USD 1,779,100,000 10-Q filed 2026-11-04
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current finance lease liabilities
USD 263,800,000
Noncurrent finance lease liabilities
USD 1,515,300,000
Long-term debt, including current maturities 2026-09-26 USD 5,170,000,000 10-Q filed 2026-11-04
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of long-term debt
USD 0
Noncurrent debt carrying amount
USD 5,170,000,000
Operating lease liabilities 2026-09-26 USD 963,800,000 10-Q filed 2026-11-04
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 111,400,000
Noncurrent operating lease liabilities
USD 852,400,000
5 filing observations remain unmatched and are excluded from instrument histories.
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
2 filings have incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

Some sections could not be verified in 1 agreement document. Other restrictions or tests may apply.

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

5.625% Senior Notes due 2034

Note · Performance Food Group, Inc.

Reference: 5.625% Senior Notes due 2034

Active
Original principal
USD 1,060,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
Mar 1, 2034

Last reported interest terms: 5.625% Reported 2026-02-19 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2026-02-19 Original principal USD 1,060,000,000 Exact source document Parent 8-K filing · 2026-02-19
    WHEREAS, the Issuer has heretofore executed and delivered to the Trustee an Indenture, dated as of February 19, 2026, among the Issuer, PFGC, Inc., a Delaware corporation and the parent of the Issuer, the other Guarantors party thereto and the Trustee (the “**Indenture**”) providing for the issuance of $1,060,000,000 aggregate principal amount of 5.625% Senior Notes due 2034 (the “**Initial Notes**”);
    Issuer evidence: INDENTURE, dated as of February 19, 2026, among Performance Food Group, Inc., a Colorado corporation (the “Issuer”), PFGC, Inc., a Delaware corporation and the parent of the Issuer (“Parent”), the other Guarantors (as defined herein) named herein and U.S. Bank Trust Company, National Association, as Trustee, Transfer Agent, Registrar and Paying Agent.
    Supporting evidence: 4. *Indenture*. The Issuer issued the Notes under an Indenture, dated as of February 19, 2026 (as amended, supplemented or otherwise modified from time to time, the “**Indenture**”), among the Issuer, PFGC, Inc., a Delaware corporation and the parent of the Issuer (“**Parent**”), the other Guarantors party thereto, the Trustee, the Transfer Agent, the Registrar and the Paying Agent. This Note is one of a duly authorized issue of Notes of the Issuer designated as its 5.625% Senior Notes due 2034. The Issuer shall be entitled to issue Additional Notes pursuant to Sections 2.01 and 4.09 of the Indenture. The terms of the Notes include those stated in the Indenture. The Notes are subject to all such terms, and Holders are referred to the Indenture for a statement of such terms. To the extent any provision of this Note conflicts with the express provisions of the Indenture, the provisions of the Indenture shall govern and be controlling.
    Supporting evidence: WHEREAS, the Issuer has heretofore executed and delivered to the Trustee an Indenture, dated as of February 19, 2026, among the Issuer, PFGC, Inc., a Delaware corporation and the parent of the Issuer, the other Guarantors party thereto and the Trustee (the “**Indenture**”) providing for the issuance of $1,060,000,000 aggregate principal amount of 5.625% Senior Notes due 2034 (the “**Initial Notes**”);
  2. Issuance · 2026-02-19 Original principal USD 1,060,000,000 Exact source document Parent 8-K filing · 2026-02-19
    WHEREAS, the Issuer has duly authorized the creation of an issue of $1,060,000,000 aggregate principal amount of the Issuer’s 5.625% Senior Notes due 2034 (the “**Initial Notes**”);
    Issuer evidence: INDENTURE, dated as of February 19, 2026, among Performance Food Group, Inc., a Colorado corporation (the “**Issuer**”), PFGC, Inc., a Delaware corporation and the parent of the Issuer (“**Parent**”), the other Guarantors (as defined herein) named herein and U.S. Bank Trust Company, National Association, as Trustee, Transfer Agent, Registrar and Paying Agent.
    Supporting evidence: WHEREAS, the Issuer has duly authorized the creation of an issue of $1,060,000,000 aggregate principal amount of the Issuer’s 5.625% Senior Notes due 2034 (the “**Initial Notes**”);
    Supporting evidence: WHEREAS, the Issuer has duly authorized the creation of an issue of $1,060,000,000 aggregate principal amount of the Issuer’s 5.625% Senior Notes due 2034 (the “**Initial Notes**”);
  3. Issuance · 2026-02-19 Original principal USD 1,060,000,000 Exact source document Parent 8-K filing · 2026-02-19
    On February 19, 2026, Performance Food Group, Inc., a Colorado corporation (the “Issuer”) and an indirect wholly-owned subsidiary of Performance Food Group Company (the “Company”), issued and sold $1.06 billion aggregate principal amount of its 5.625% Senior Notes due 2034 (the “Notes”), which mature on March 1, 2034, pursuant to an indenture, dated as of February 19, 2026 (the “Indenture”), among the Issuer, PFGC, Inc., a Delaware corporation and the Issuer’s direct parent company (“Parent”), the other guarantors party thereto and U.S. Bank Trust Company, National Association, as trustee. The Notes were issued at par and will bear interest at a rate of 5.625% per annum, payable semi-annually in arrears.
    Issuer evidence: On February 19, 2026, Performance Food Group, Inc., a Colorado corporation (the “Issuer”) and an indirect wholly-owned subsidiary of Performance Food Group Company (the “Company”), issued and sold $1.06 billion aggregate principal amount of its 5.625% Senior Notes due 2034 (the “Notes”), which mature on March 1, 2034, pursuant to an indenture, dated as of February 19, 2026 (the “Indenture”), among the Issuer, PFGC, Inc., a Delaware corporation and the Issuer’s direct parent company (“Parent”), the other guarantors party thereto and U.S. Bank Trust Company, National Association, as trustee. The Notes were issued at par and will bear interest at a rate of 5.625% per annum, payable semi-annually in arrears.
    Supporting evidence: On February 19, 2026, Performance Food Group, Inc., a Colorado corporation (the “Issuer”) and an indirect wholly-owned subsidiary of Performance Food Group Company (the “Company”), issued and sold $1.06 billion aggregate principal amount of its 5.625% Senior Notes due 2034 (the “Notes”), which mature on March 1, 2034, pursuant to an indenture, dated as of February 19, 2026 (the “Indenture”), among the Issuer, PFGC, Inc., a Delaware corporation and the Issuer’s direct parent company (“Parent”), the other guarantors party thereto and U.S. Bank Trust Company, National Association, as trustee. The Notes were issued at par and will bear interest at a rate of 5.625% per annum, payable semi-annually in arrears.
    Supporting evidence: On February 19, 2026, Performance Food Group, Inc., a Colorado corporation (the “Issuer”) and an indirect wholly-owned subsidiary of Performance Food Group Company (the “Company”), issued and sold $1.06 billion aggregate principal amount of its 5.625% Senior Notes due 2034 (the “Notes”), which mature on March 1, 2034, pursuant to an indenture, dated as of February 19, 2026 (the “Indenture”), among the Issuer, PFGC, Inc., a Delaware corporation and the Issuer’s direct parent company (“Parent”), the other guarantors party thereto and U.S. Bank Trust Company, National Association, as trustee. The Notes were issued at par and will bear interest at a rate of 5.625% per annum, payable semi-annually in arrears.

4.250% Senior Notes due 2029

Note · Performance Food Group, Inc.

Reference: 4.250% Senior Notes due 2029

Active
Outstanding
—
Commitment
—
Availability
—
Maturity
—

Last reported interest terms: 4.25% Reported 2026-02-19 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2021-07-26 Exact source document Parent 8-K filing · 2026-02-19
    “**Existing Notes**” means (i) the Issuer’s 4.250% Senior Notes due 2029, issued on July 26, 2021, and (ii) the Issuer’s 6.125% Senior Notes due 2032, issued on September 12, 2024.
    Issuer evidence: INDENTURE, dated as of February 19, 2026, among Performance Food Group, Inc., a Colorado corporation (the “**Issuer**”), PFGC, Inc., a Delaware corporation and the parent of the Issuer (“**Parent**”), the other Guarantors (as defined herein) named herein and U.S. Bank Trust Company, National Association, as Trustee, Transfer Agent, Registrar and Paying Agent.
    Supporting evidence: “**Existing Notes**” means (i) the Issuer’s 4.250% Senior Notes due 2029, issued on July 26, 2021, and (ii) the Issuer’s 6.125% Senior Notes due 2032, issued on September 12, 2024.

6.125% Senior Notes due 2032

Note · Performance Food Group, Inc.

Reference: 6.125% Senior Notes due 2032

Active
Outstanding
—
Commitment
—
Availability
—
Maturity
—

Last reported interest terms: 6.125% Reported 2026-02-19 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2024-09-12 Exact source document Parent 8-K filing · 2026-02-19
    “**Existing Notes**” means (i) the Issuer’s 4.250% Senior Notes due 2029, issued on July 26, 2021, and (ii) the Issuer’s 6.125% Senior Notes due 2032, issued on September 12, 2024.
    Issuer evidence: INDENTURE, dated as of February 19, 2026, among Performance Food Group, Inc., a Colorado corporation (the “**Issuer**”), PFGC, Inc., a Delaware corporation and the parent of the Issuer (“**Parent**”), the other Guarantors (as defined herein) named herein and U.S. Bank Trust Company, National Association, as Trustee, Transfer Agent, Registrar and Paying Agent.
    Supporting evidence: “**Existing Notes**” means (i) the Issuer’s 4.250% Senior Notes due 2029, issued on July 26, 2021, and (ii) the Issuer’s 6.125% Senior Notes due 2032, issued on September 12, 2024.
Key facts CIK 1618673 CUSIP 71377A103 13F (30d) 256 filings 231 filers Visit website Investor relations