Company Short-Term Debts: Performance Food Group (PFGC)

Public company logo of PFG (PFGC)

The active acquisition of small operators to expand logistics is impacting the current debt obligations chart of the GURU.Markets service's baseline chart, where the indicator has reached 0.69. Growth is supported by supply consolidation and the development of its own brands. PFGC's revenue is based on its B2B services for educational institutions, medical centers, and the food service industry, ensuring critical food supplies.

PFGC PFG Company Short-Term Debt (07/04/2022 - 10/28/2026)

Performance Food Group Inc. - analytical breakdowns and key metrics (PFGC)

- price and consensus price forecast:
Stock Price Performance Food Group Company|PFGC - Analyst Consensus Forecast
- market capitalization data:
Market Capitalization Performance Food Group Company|PFGC - Company Buyout Price
- book capitalization data:
Net Assets per Single Share Performance Food Group|PFGC - Company Book Value|Market Cap to Net Assets Ratio pfgc.com|PFGC - Aggregate Asset Value
- debt and liquidity data:
Debt to Equity Performance Food Group|PFGC - Long-Term Liabilities to Equity|Short-Term Debt to Equity Performance Food Group|PFGC - Aggregate Debt Obligations|Debt to Book Capitalization Ratio Performance Food Group Company|PFGC - Long-Term Debt|Company Short-Term Debts Performance Food Group
Fundamental company valuation:Performance Food Group Company, PFGC
Core merchandise of Performance Food Group

Investors use this metric to assess liquidity risks and the company's sensitivity to borrowing costs. The indicator aggregates all loan and debt obligations with a maturity of up to one year. Short-term financial debt dynamics reflect the intensity of refinancing current liabilities. For Performance Food Group (PFGC), such funds are frequently allocated toward warehouse robotization and the implementation of AI-driven logistics. Optimizing distribution through automation reduces operating expenses, facilitating the servicing of these debt obligations.

Competitors of Performance Food Group (PFGC)

Walmart - Company Short-Term Debts|COST - Company Short-Term Debts|The Kroger Company - Company Short-Term Debts|TGT (Target Brands) - Short-Term Debt Volume|Company Short-Term Debt Casey's General Stores|Company Short-Term Debt bjs.com (BJ)|Sprouts (SFM) - Company Current Liabilities|Company Short-Term Loans and Borrowings ACI (Albertsons Companies, Inc.)|Lineage Inc (LINE) - Company Short-Term Debt|Phillips Edison Corp - Current Liabilities|Company Short-Term Debt PriceSmart, Inc. (PSMT)|TBBB: Company Short-Term Loans and Borrowings|Company Short-Term Debt CHEF|Curbline Properties Corp (CURB) - Short-Term Debt|Company Short-Term Debts United Natural Foods Inc (UNFI)|Company Short-Term Indebtedness Weis Markets Corp (WMK)|Company Current Liabilities GO|Company Short-Term Debts ingles-markets.com (IMKTA)|SpartanNash - Company Short-Term Debts|NGVC - Company Current Liabilities|Company Current Liabilities Village Super Market Corp VLGEA|NATH: Amount of Current Liabilities|Company Short-Term Debt willi-food.com (WILC)|hffoodsgroup.com (HFFG) - Current Liabilities|Company Short-Term Debts DIT (AMCON Distributing Company)|Short-Term Debt RCT|SPAR Group, Inc (SGRP) - Company Short-Term Debt|Company Short-Term Loans and Borrowings Maison Supermarket (MSS)|Rocky Mountain Chocolate (RMCF) - Company Short-Term Debts|Healthier Choices Management - Current Liabilities|WNW (Meiwu Tech) - Company Short-Term Debt|ASAI: Short-Term Debt|Company Short-Term Debt grupoexito.com.co EXTO