Performance Food Group Company Finance Lease, Interest Payment on Liability
Performance Food Group Company (PFGC) reported Finance Lease, Interest Payment on Liability of $98.50 million for the 12-month period ending 2026-06-27, per its 10-K filed 2026-08-12.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:FinanceLeaseInterestPaymentOnLiability · last filed 2026-08-12
- Performance Food Group Company finance lease, interest payment on liability for the quarter ending 2026-06-27 was $25.70M, a 29.15% increase year-over-year.
- Performance Food Group Company finance lease, interest payment on liability for the quarter ending 2026-03-28 was $25.30M, a 52.41% increase year-over-year.
- Performance Food Group Company finance lease, interest payment on liability for the quarter ending 2025-12-27 was $24.20M, a 63.51% increase year-over-year.
- Performance Food Group Company finance lease, interest payment on liability for the quarter ending 2025-09-27 was $23.30M, a 95.80% increase year-over-year.
- Performance Food Group Company finance lease, interest payment on liability for fiscal 2026 was $98.50M, a 55.85% increase from fiscal 2025.
- Performance Food Group Company finance lease, interest payment on liability for fiscal 2025 was $63.20M, a 86.98% increase from fiscal 2024.
- Performance Food Group Company finance lease, interest payment on liability for fiscal 2024 was $33.80M, a 72.45% increase from fiscal 2023.
- Performance Food Group Company finance lease, interest payment on liability for fiscal 2023 was $19.60M, a 19.51% increase from fiscal 2022.
| Period end | Finance Lease, Interest Payment on Liability 3 month | Finance Lease, Interest Payment on Liability 6 month | Finance Lease, Interest Payment on Liability 9 month | Finance Lease, Interest Payment on Liability 12 month |
|---|---|---|---|---|
| 2026-06-27 | $25.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-12 | $51.00M derived: sum of 2 quarters · filed 2026-08-12 | $75.20M derived: sum of 3 quarters · filed 2026-08-12 | $98.50M 10-K · filed 2026-08-12 |
| 2026-03-28 | $25.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-06 | $49.50M derived: sum of 2 quarters · filed 2026-05-06 | $72.80M 10-Q · filed 2026-05-06 | $92.70M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-27 | $24.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-04 | $47.50M 10-Q · filed 2026-02-04 | $67.40M derived: sum of 3 quarters · filed 2026-08-12 | $84.00M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-09-27 | $23.30M 10-Q · filed 2025-11-05 | $43.20M derived: sum of 2 quarters · filed 2026-08-12 | $59.80M derived: sum of 3 quarters · filed 2026-08-12 | $74.60M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-28 | $19.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-12 | $36.50M derived: sum of 2 quarters · filed 2026-08-12 | $51.30M derived: sum of 3 quarters · filed 2026-08-12 | $63.20M 10-K · filed 2026-08-12 |
| 2025-03-29 | $16.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-06 | $31.40M derived: sum of 2 quarters · filed 2026-05-06 | $43.30M 10-Q · filed 2026-05-06 | $53.70M derived: sum of 4 quarters · filed 2026-08-12 |
| 2024-12-28 | $14.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-04 | $26.70M 10-Q · filed 2026-02-04 | $37.10M derived: sum of 3 quarters · filed 2026-08-12 | $46.00M derived: sum of 4 quarters · filed 2026-08-12 |
| 2024-09-28 | $11.90M 10-Q · filed 2025-11-05 | $22.30M derived: sum of 2 quarters · filed 2026-08-12 | $31.20M derived: sum of 3 quarters · filed 2026-08-12 | $38.80M derived: sum of 4 quarters · filed 2026-08-12 |
| 2024-06-29 | $10.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-12 | $19.30M derived: sum of 2 quarters · filed 2026-08-12 | $26.90M derived: sum of 3 quarters · filed 2026-08-12 | $33.80M 10-K · filed 2026-08-12 |
| 2024-03-30 | $8.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-07 | $16.50M derived: sum of 2 quarters · filed 2025-05-07 | $23.40M 10-Q · filed 2025-05-07 | $29.30M derived: sum of 4 quarters · filed 2025-08-13 |
| 2023-12-30 | $7.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-05 | $14.50M 10-Q · filed 2025-02-05 | $20.40M derived: sum of 3 quarters · filed 2025-08-13 | $25.40M derived: sum of 4 quarters · filed 2025-08-13 |
| 2023-09-30 | $6.90M 10-Q · filed 2024-11-06 | $12.80M derived: sum of 2 quarters · filed 2025-08-13 | $17.80M derived: sum of 3 quarters · filed 2025-08-13 | $22.30M derived: sum of 4 quarters · filed 2025-08-13 |
| 2023-07-01 | $5.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-13 | $10.90M derived: sum of 2 quarters · filed 2025-08-13 | $15.40M derived: sum of 3 quarters · filed 2025-08-13 | $19.60M 10-K · filed 2025-08-13 |
| 2023-04-01 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-08 | $9.50M derived: sum of 2 quarters · filed 2024-05-08 | $13.70M 10-Q · filed 2024-05-08 | $17.70M derived: sum of 4 quarters · filed 2024-08-14 |
| 2022-12-31 | $4.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-07 | $8.70M 10-Q · filed 2024-02-07 | $12.70M derived: sum of 3 quarters · filed 2024-08-14 | $16.90M derived: sum of 4 quarters · filed 2024-08-14 |
| 2022-10-01 | $4.20M 10-Q · filed 2023-11-08 | $8.20M derived: sum of 2 quarters · filed 2024-08-14 | $12.40M derived: sum of 3 quarters · filed 2024-08-14 | $16.70M derived: sum of 4 quarters · filed 2024-08-14 |
| 2022-07-02 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-14 | $8.20M derived: sum of 2 quarters · filed 2024-08-14 | $12.50M derived: sum of 3 quarters · filed 2024-08-14 | $16.40M 10-K · filed 2024-08-14 |
| 2022-04-02 | $4.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-11 | $8.50M derived: sum of 2 quarters · filed 2023-05-11 | $12.40M 10-Q · filed 2023-05-11 | $16.10M derived: sum of 4 quarters · filed 2023-08-16 |
| 2022-01-01 | $4.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-08 | $8.20M 10-Q · filed 2023-02-08 | $11.90M derived: sum of 3 quarters · filed 2023-08-16 | $15.20M derived: sum of 4 quarters · filed 2023-08-16 |
| 2021-10-02 | $3.90M 10-Q · filed 2022-11-09 | $7.60M derived: sum of 2 quarters · filed 2023-08-16 | $10.90M derived: sum of 3 quarters · filed 2023-08-16 | $13.90M derived: sum of 4 quarters · filed 2023-08-16 |
| 2021-07-03 | $3.70M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-16 | $7.00M derived: sum of 2 quarters · filed 2023-08-16 | $10.00M derived: sum of 3 quarters · filed 2023-08-16 | $13.00M 10-K · filed 2023-08-16 |
| 2021-03-27 | $3.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-05 | $6.30M derived: sum of 2 quarters · filed 2022-02-09 | $9.30M 10-Q · filed 2021-05-05 | $12.00M derived: sum of 4 quarters · filed 2022-08-19 |
| 2020-12-26 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-09 | $6.00M 10-Q · filed 2022-02-09 | $8.70M derived: sum of 3 quarters · filed 2022-08-19 | $11.40M derived: sum of 4 quarters · filed 2022-08-19 |
| 2020-09-26 | $3.00M 10-Q · filed 2021-11-10 | $5.70M derived: sum of 2 quarters · filed 2022-08-19 | $8.40M derived: sum of 3 quarters · filed 2022-08-19 | $11.10M derived: sum of 4 quarters · filed 2022-08-19 |
| 2020-06-27 | $2.70M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-19 | $5.40M derived: sum of 2 quarters · filed 2022-08-19 | $8.10M derived: sum of 3 quarters · filed 2022-08-19 | $10.30M 10-K · filed 2022-08-19 |
| 2020-03-28 | $2.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-05 | $5.40M derived: sum of 2 quarters · filed 2021-05-05 | $7.60M 10-Q · filed 2021-05-05 | |
| 2019-12-28 | $2.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-03 | $4.90M 10-Q · filed 2021-02-03 | ||
| 2019-09-28 | $2.20M 10-Q · filed 2020-11-04 |
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