Performance Food Group Company Finance Lease, Liability, to be Paid, Year One
Performance Food Group Company (PFGC) had Finance Lease, Liability, to be Paid, Year One of $361.30 million as of 2026-06-27, per its 10-K filed 2026-08-12.
Financial Statements › Notes › Commitment and Contingencies › Finance Lease, Liability, to be Paid, Fiscal Year Maturity
us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths · last filed 2026-08-12
- 2026-06-27: Finance Lease, Liability, to be Paid, Year One $361.30M.
- 2026-03-28: Finance Lease, Liability, to be Paid, Year One $89.50M.
- 2025-12-27: Finance Lease, Liability, to be Paid, Year One $168.60M.
- 2025-09-27: Finance Lease, Liability, to be Paid, Year One $242.20M.
| Period end | Finance Lease, Liability, to be Paid, Year One |
|---|---|
| 2026-06-27 | $361.30M 10-K · filed 2026-08-12 |
| 2026-03-28 | $89.50M 10-Q · filed 2026-05-06 |
| 2025-12-27 | $168.60M 10-Q · filed 2026-02-04 |
| 2025-09-27 | $242.20M 10-Q · filed 2025-11-05 |
| 2025-06-28 | $306.60M 10-K · filed 2025-08-13 |
| 2025-03-29 | $68.70M 10-Q · filed 2025-05-07 |
| 2024-12-28 | $127.40M 10-Q · filed 2025-02-05 |
| 2024-09-28 | $155.00M 10-Q · filed 2024-11-06 |
| 2024-06-29 | $187.10M 10-K · filed 2024-08-14 |
| 2024-03-30 | $40.70M 10-Q · filed 2024-05-08 |
| 2023-12-30 | $74.20M 10-Q · filed 2024-02-07 |
| 2023-09-30 | $101.40M 10-Q · filed 2023-11-08 |
| 2023-07-01 | $124.70M 10-K · filed 2023-08-16 |
| 2023-04-01 | $27.60M 10-Q · filed 2023-05-11 |
| 2022-12-31 | $51.60M 10-Q · filed 2023-02-08 |
| 2022-10-01 | $73.30M 10-Q · filed 2022-11-09 |
| 2022-07-02 | $94.90M 10-K · filed 2022-08-19 |
| 2022-04-02 | $90.20M 10-Q · filed 2022-05-11 |
| 2022-01-01 | $89.00M 10-Q · filed 2022-02-09 |
| 2021-10-02 | $80.90M 10-Q · filed 2021-11-10 |
| 2021-07-03 | $61.00M 10-K · filed 2021-08-24 |
| 2021-03-27 | $57.60M 10-Q · filed 2021-05-05 |
| 2020-12-26 | $52.00M 10-Q · filed 2021-02-03 |
| 2020-09-26 | $44.60M 10-Q · filed 2020-11-04 |
| 2020-06-27 | $40.90M 10-K · filed 2020-08-18 |
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