Performance Food Group Company Amortization of Debt Issuance Costs
Performance Food Group Company (PFGC) reported Amortization of Debt Issuance Costs of $12.50 million for the 12-month period ending 2026-06-27, per its 10-K filed 2026-08-12.
Financial Statements › Expense Statement › Operating Expenses
us-gaap:AmortizationOfFinancingCosts · last filed 2026-08-12
- Performance Food Group Company amortization of debt issuance costs for the quarter ending 2026-06-27 was $2.70M, a 18.18% decline year-over-year.
- Performance Food Group Company amortization of debt issuance costs for the quarter ending 2026-03-28 was $3.10M, a 6.06% decline year-over-year.
- Performance Food Group Company amortization of debt issuance costs for the quarter ending 2025-12-27 was $3.30M, a 0.00% change year-over-year.
- Performance Food Group Company amortization of debt issuance costs for the quarter ending 2025-09-27 was $3.40M, a 25.93% increase year-over-year.
- Performance Food Group Company amortization of debt issuance costs for fiscal 2026 was $12.50M, a 0.79% decline from fiscal 2025.
- Performance Food Group Company amortization of debt issuance costs for fiscal 2025 was $12.60M, a 20.00% increase from fiscal 2024.
- Performance Food Group Company amortization of debt issuance costs for fiscal 2024 was $10.50M, a 1.94% increase from fiscal 2023.
- Performance Food Group Company amortization of debt issuance costs for fiscal 2023 was $10.30M, a 6.19% increase from fiscal 2022.
| Period end | Amortization of Debt Issuance Costs 3 month | Amortization of Debt Issuance Costs 6 month | Amortization of Debt Issuance Costs 9 month | Amortization of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2026-06-27 | $2.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-12 | $5.80M derived: sum of 2 quarters · filed 2026-08-12 | $9.10M derived: sum of 3 quarters · filed 2026-08-12 | $12.50M 10-K · filed 2026-08-12 |
| 2026-03-28 | $3.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-06 | $6.40M derived: sum of 2 quarters · filed 2026-05-06 | $9.80M 10-Q · filed 2026-05-06 | $13.10M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-27 | $3.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-04 | $6.70M 10-Q · filed 2026-02-04 | $10.00M derived: sum of 3 quarters · filed 2026-08-12 | $13.30M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-09-27 | $3.40M 10-Q · filed 2025-11-05 | $6.70M derived: sum of 2 quarters · filed 2026-08-12 | $10.00M derived: sum of 3 quarters · filed 2026-08-12 | $13.30M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-28 | $3.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-12 | $6.60M derived: sum of 2 quarters · filed 2026-08-12 | $9.90M derived: sum of 3 quarters · filed 2026-08-12 | $12.60M 10-K · filed 2026-08-12 |
| 2025-03-29 | $3.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-06 | $6.60M derived: sum of 2 quarters · filed 2026-05-06 | $9.30M 10-Q · filed 2026-05-06 | $11.80M derived: sum of 4 quarters · filed 2026-08-12 |
| 2024-12-28 | $3.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-04 | $6.00M 10-Q · filed 2026-02-04 | $8.50M derived: sum of 3 quarters · filed 2026-08-12 | $11.20M derived: sum of 4 quarters · filed 2026-08-12 |
| 2024-09-28 | $2.70M 10-Q · filed 2025-11-05 | $5.20M derived: sum of 2 quarters · filed 2026-08-12 | $7.90M derived: sum of 3 quarters · filed 2026-08-12 | $10.70M derived: sum of 4 quarters · filed 2026-08-12 |
| 2024-06-29 | $2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-12 | $5.20M derived: sum of 2 quarters · filed 2026-08-12 | $8.00M derived: sum of 3 quarters · filed 2026-08-12 | $10.50M 10-K · filed 2026-08-12 |
| 2024-03-30 | $2.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-07 | $5.50M derived: sum of 2 quarters · filed 2025-05-07 | $8.00M 10-Q · filed 2025-05-07 | $10.60M derived: sum of 4 quarters · filed 2025-08-13 |
| 2023-12-30 | $2.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-05 | $5.30M 10-Q · filed 2025-02-05 | $7.90M derived: sum of 3 quarters · filed 2025-08-13 | $10.40M derived: sum of 4 quarters · filed 2025-08-13 |
| 2023-09-30 | $2.50M 10-Q · filed 2024-11-06 | $5.10M derived: sum of 2 quarters · filed 2025-08-13 | $7.60M derived: sum of 3 quarters · filed 2025-08-13 | $10.20M derived: sum of 4 quarters · filed 2025-08-13 |
| 2023-07-01 | $2.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-13 | $5.10M derived: sum of 2 quarters · filed 2025-08-13 | $7.70M derived: sum of 3 quarters · filed 2025-08-13 | $10.30M 10-K · filed 2025-08-13 |
| 2023-04-01 | $2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-08 | $5.10M derived: sum of 2 quarters · filed 2024-05-08 | $7.70M 10-Q · filed 2024-05-08 | $10.30M derived: sum of 4 quarters · filed 2024-08-14 |
| 2022-12-31 | $2.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-07 | $5.20M 10-Q · filed 2024-02-07 | $7.80M derived: sum of 3 quarters · filed 2024-08-14 | $10.20M derived: sum of 4 quarters · filed 2024-08-14 |
| 2022-10-01 | $2.60M 10-Q · filed 2023-11-08 | $5.20M derived: sum of 2 quarters · filed 2024-08-14 | $7.60M derived: sum of 3 quarters · filed 2024-08-14 | $10.10M derived: sum of 4 quarters · filed 2024-08-14 |
| 2022-07-02 | $2.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-14 | $5.00M derived: sum of 2 quarters · filed 2024-08-14 | $7.50M derived: sum of 3 quarters · filed 2024-08-14 | $9.70M 10-K · filed 2024-08-14 |
| 2022-04-02 | $2.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-11 | $4.90M derived: sum of 2 quarters · filed 2023-05-11 | $7.10M 10-Q · filed 2023-05-11 | $9.30M derived: sum of 4 quarters · filed 2023-08-16 |
| 2022-01-01 | $2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-08 | $4.70M 10-Q · filed 2023-02-08 | $6.90M derived: sum of 3 quarters · filed 2023-08-16 | $10.20M derived: sum of 4 quarters · filed 2023-08-16 |
| 2021-10-02 | $2.20M 10-Q · filed 2022-11-09 | $4.40M derived: sum of 2 quarters · filed 2023-08-16 | $7.70M derived: sum of 3 quarters · filed 2023-08-16 | $11.30M derived: sum of 4 quarters · filed 2023-08-16 |
| 2021-07-03 | $2.20M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-16 | $5.50M derived: sum of 2 quarters · filed 2023-08-16 | $9.10M derived: sum of 3 quarters · filed 2023-08-16 | $12.70M 10-K · filed 2023-08-16 |
| 2021-03-27 | $3.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-11 | $6.90M derived: sum of 2 quarters · filed 2022-05-11 | $10.50M 10-Q · filed 2022-05-11 | $13.40M derived: sum of 4 quarters · filed 2022-08-19 |
| 2020-12-26 | $3.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-09 | $7.20M 10-Q · filed 2022-02-09 | $10.10M derived: sum of 3 quarters · filed 2022-08-19 | $12.10M derived: sum of 4 quarters · filed 2022-08-19 |
| 2020-09-26 | $3.60M 10-Q · filed 2021-11-10 | $6.50M derived: sum of 2 quarters · filed 2022-08-19 | $8.50M derived: sum of 3 quarters · filed 2022-08-19 | $5.60M derived: sum of 4 quarters · filed 2022-08-19 |
| 2020-06-27 | $2.90M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-19 | $4.90M derived: sum of 2 quarters · filed 2022-08-19 | $2.00M derived: sum of 3 quarters · filed 2022-08-19 | $6.50M 10-K · filed 2022-08-19 |
| 2020-03-28 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-05 | -$900.00K derived: sum of 2 quarters · filed 2021-05-05 | $3.60M 10-Q · filed 2021-05-05 | $4.60M derived: sum of 4 quarters · filed 2021-08-24 |
| 2019-12-28 | -$2.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-03 | $1.60M 10-Q · filed 2021-02-03 | $2.60M derived: sum of 3 quarters · filed 2021-08-24 | $4.30M derived: sum of 4 quarters · filed 2021-08-24 |
| 2019-09-28 | $4.50M 10-Q · filed 2020-11-04 | $5.50M derived: sum of 2 quarters · filed 2021-08-24 | $7.20M derived: sum of 3 quarters · filed 2021-08-24 | |
| 2019-06-29 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-24 | $2.70M derived: sum of 2 quarters · filed 2021-08-24 | $4.40M 10-K · filed 2021-08-24 | |
| 2019-03-30 | $1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-05 | $3.40M 10-Q · filed 2020-05-05 | ||
| 2018-12-29 | $1.70M 10-Q · filed 2020-02-05 | |||
| 2018-06-30 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-18 | $4.60M 10-K · filed 2020-08-18 | ||
| 2018-03-31 | $3.60M 10-Q · filed 2018-05-09 | |||
| 2017-04-01 | $3.30M 10-Q · filed 2018-05-09 | |||
| 2016-03-26 | $7.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-04 | $15.20M derived: sum of 2 quarters · filed 2016-05-04 | $17.80M 10-Q · filed 2016-05-04 | |
| 2015-12-26 | $7.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-03 | $10.30M 10-Q · filed 2016-02-03 | ||
| 2015-09-26 | $2.60M 10-Q · filed 2015-11-04 | |||
| 2015-03-28 | $2.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-04 | $5.10M derived: sum of 2 quarters · filed 2016-05-04 | $7.70M 10-Q · filed 2016-05-04 | |
| 2014-12-27 | $2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-03 | $5.10M 10-Q · filed 2016-02-03 | ||
| 2014-09-27 | $2.60M 10-Q · filed 2015-11-04 |
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