Performance Food Group Company Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
Performance Food Group Company (PFGC) had Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net of $24.20 million as of 2026-06-27, per its 10-K filed 2026-08-12.
Financial Statements › Notes › Debt
us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet · last filed 2026-08-12
- 2026-06-27: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $24.20M.
- 2026-03-28: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $25.20M.
- 2025-12-27: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $22.90M.
- 2025-09-27: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $24.50M.
| Period end | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net |
|---|---|
| 2026-06-27 | $24.20M 10-K · filed 2026-08-12 |
| 2026-03-28 | $25.20M 10-Q · filed 2026-05-06 |
| 2025-12-27 | $22.90M 10-Q · filed 2026-02-04 |
| 2025-09-27 | $24.50M 10-Q · filed 2025-11-05 |
| 2025-06-28 | $26.20M 10-K · filed 2026-08-12 |
| 2025-03-29 | $27.80M 10-Q · filed 2025-05-07 |
| 2024-12-28 | $29.50M 10-Q · filed 2025-02-05 |
| 2024-09-28 | $31.10M 10-Q · filed 2024-11-06 |
| 2024-06-29 | $22.30M 10-K · filed 2025-08-13 |
| 2024-03-30 | $24.50M 10-Q · filed 2024-05-08 |
| 2023-12-30 | $26.00M 10-Q · filed 2024-02-07 |
| 2023-09-30 | $27.50M 10-Q · filed 2023-11-08 |
| 2023-07-01 | $28.90M 10-K · filed 2024-08-14 |
| 2023-04-01 | $30.40M 10-Q · filed 2023-05-11 |
| 2022-12-31 | $31.80M 10-Q · filed 2023-02-08 |
| 2022-10-01 | $33.20M 10-Q · filed 2022-11-09 |
| 2022-07-02 | $34.60M 10-K · filed 2023-08-16 |
| 2022-04-02 | $35.90M 10-Q · filed 2022-05-11 |
| 2022-01-01 | $37.20M 10-Q · filed 2022-02-09 |
| 2021-10-02 | $38.50M 10-Q · filed 2021-11-10 |
| 2021-07-03 | $30.80M 10-K · filed 2022-08-19 |
| 2021-03-27 | $32.10M 10-Q · filed 2021-05-05 |
| 2020-12-26 | $34.40M 10-Q · filed 2021-02-03 |
| 2020-09-26 | $36.30M 10-Q · filed 2020-11-04 |
| 2020-06-27 | $38.10M 10-K · filed 2021-08-24 |
| 2020-03-28 | $33.00M 10-Q · filed 2020-05-05 |
| 2019-12-28 | $8.00M 10-Q · filed 2020-02-05 |
| 2019-09-28 | $7.90M 10-Q · filed 2019-11-06 |
| 2019-06-29 | $6.10M 10-K · filed 2020-08-18 |
| 2019-03-30 | $6.30M 10-Q · filed 2019-05-08 |
| 2018-12-29 | $6.60M 10-Q · filed 2019-02-06 |
| 2018-09-29 | $6.80M 10-Q · filed 2018-11-07 |
| 2018-06-30 | $7.10M 10-K · filed 2019-08-16 |
| 2018-03-31 | $7.30M 10-Q · filed 2018-05-09 |
| 2017-12-30 | $7.60M 10-Q · filed 2018-02-07 |
| 2017-09-30 | $7.90M 10-Q · filed 2017-11-08 |
| 2017-07-01 | $8.20M 10-K · filed 2018-08-16 |
| 2017-04-01 | $8.60M 10-Q · filed 2017-05-10 |
| 2016-12-31 | $8.90M 10-Q · filed 2017-02-08 |
| 2016-10-01 | $9.20M 10-Q · filed 2016-11-08 |
| 2016-07-02 | $9.40M 10-K · filed 2017-08-25 |
| 2015-06-27 | $23.30M 10-K · filed 2016-08-30 |
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