Performance Food Group Company Finance Lease, Principal Payments
Performance Food Group Company (PFGC) reported Finance Lease, Principal Payments of $241.60 million for the 12-month period ending 2026-06-27, per its 10-K filed 2026-08-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:FinanceLeasePrincipalPayments · last filed 2026-08-12
- Performance Food Group Company finance lease, principal payments for the quarter ending 2026-06-27 was $65.40M, a 24.33% increase year-over-year.
- Performance Food Group Company finance lease, principal payments for the quarter ending 2026-03-28 was $62.10M, a 22.73% increase year-over-year.
- Performance Food Group Company finance lease, principal payments for the quarter ending 2025-12-27 was $56.60M, a 20.94% increase year-over-year.
- Performance Food Group Company finance lease, principal payments for the quarter ending 2025-09-27 was $57.50M, a 51.32% increase year-over-year.
- Performance Food Group Company finance lease, principal payments for fiscal 2026 was $241.60M, a 28.51% increase from fiscal 2025.
- Performance Food Group Company finance lease, principal payments for fiscal 2025 was $188.00M, a 53.85% increase from fiscal 2024.
- Performance Food Group Company finance lease, principal payments for fiscal 2024 was $122.20M, a 38.08% increase from fiscal 2023.
- Performance Food Group Company finance lease, principal payments for fiscal 2023 was $88.50M, a 22.75% increase from fiscal 2022.
| Period end | Finance Lease, Principal Payments 3 month | Finance Lease, Principal Payments 6 month | Finance Lease, Principal Payments 9 month | Finance Lease, Principal Payments 12 month |
|---|---|---|---|---|
| 2026-06-27 | $65.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-12 | $127.50M derived: sum of 2 quarters · filed 2026-08-12 | $184.10M derived: sum of 3 quarters · filed 2026-08-12 | $241.60M 10-K · filed 2026-08-12 |
| 2026-03-28 | $62.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-06 | $118.70M derived: sum of 2 quarters · filed 2026-05-06 | $176.20M 10-Q · filed 2026-05-06 | $228.80M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-27 | $56.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-04 | $114.10M 10-Q · filed 2026-02-04 | $166.70M derived: sum of 3 quarters · filed 2026-08-12 | $217.30M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-09-27 | $57.50M 10-Q · filed 2025-11-05 | $110.10M derived: sum of 2 quarters · filed 2026-08-12 | $160.70M derived: sum of 3 quarters · filed 2026-08-12 | $207.50M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-28 | $52.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-12 | $103.20M derived: sum of 2 quarters · filed 2026-08-12 | $150.00M derived: sum of 3 quarters · filed 2026-08-12 | $188.00M 10-K · filed 2026-08-12 |
| 2025-03-29 | $50.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-06 | $97.40M derived: sum of 2 quarters · filed 2026-05-06 | $135.40M 10-Q · filed 2026-05-06 | $169.80M derived: sum of 4 quarters · filed 2026-08-12 |
| 2024-12-28 | $46.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-04 | $84.80M 10-Q · filed 2026-02-04 | $119.20M derived: sum of 3 quarters · filed 2026-08-12 | $150.50M derived: sum of 4 quarters · filed 2026-08-12 |
| 2024-09-28 | $38.00M 10-Q · filed 2025-11-05 | $72.40M derived: sum of 2 quarters · filed 2026-08-12 | $103.70M derived: sum of 3 quarters · filed 2026-08-12 | $132.20M derived: sum of 4 quarters · filed 2026-08-12 |
| 2024-06-29 | $34.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-12 | $65.70M derived: sum of 2 quarters · filed 2026-08-12 | $94.20M derived: sum of 3 quarters · filed 2026-08-12 | $122.20M 10-K · filed 2026-08-12 |
| 2024-03-30 | $31.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-07 | $59.80M derived: sum of 2 quarters · filed 2025-05-07 | $87.80M 10-Q · filed 2025-05-07 | $111.60M derived: sum of 4 quarters · filed 2025-08-13 |
| 2023-12-30 | $28.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-05 | $56.50M 10-Q · filed 2025-02-05 | $80.30M derived: sum of 3 quarters · filed 2025-08-13 | $102.20M derived: sum of 4 quarters · filed 2025-08-13 |
| 2023-09-30 | $28.00M 10-Q · filed 2024-11-06 | $51.80M derived: sum of 2 quarters · filed 2025-08-13 | $73.70M derived: sum of 3 quarters · filed 2025-08-13 | $94.50M derived: sum of 4 quarters · filed 2025-08-13 |
| 2023-07-01 | $23.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-13 | $45.70M derived: sum of 2 quarters · filed 2025-08-13 | $66.50M derived: sum of 3 quarters · filed 2025-08-13 | $88.50M 10-K · filed 2025-08-13 |
| 2023-04-01 | $21.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-08 | $42.70M derived: sum of 2 quarters · filed 2024-05-08 | $64.70M 10-Q · filed 2024-05-08 | $69.40M derived: sum of 4 quarters · filed 2024-08-14 |
| 2022-12-31 | $20.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-07 | $42.80M 10-Q · filed 2024-02-07 | $47.50M derived: sum of 3 quarters · filed 2024-08-14 | $81.10M derived: sum of 4 quarters · filed 2024-08-14 |
| 2022-10-01 | $22.00M 10-Q · filed 2023-11-08 | $26.70M derived: sum of 2 quarters · filed 2024-08-14 | $60.30M derived: sum of 3 quarters · filed 2024-08-14 | $79.10M derived: sum of 4 quarters · filed 2024-08-14 |
| 2022-07-02 | $4.70M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-14 | $38.30M derived: sum of 2 quarters · filed 2024-08-14 | $57.10M derived: sum of 3 quarters · filed 2024-08-14 | $72.10M 10-K · filed 2024-08-14 |
| 2022-04-02 | $33.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-11 | $52.40M derived: sum of 2 quarters · filed 2023-05-11 | $67.40M 10-Q · filed 2023-05-11 | $78.00M derived: sum of 4 quarters · filed 2023-08-16 |
| 2022-01-01 | $18.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-08 | $33.80M 10-Q · filed 2023-02-08 | $44.40M derived: sum of 3 quarters · filed 2023-08-16 | $54.70M derived: sum of 4 quarters · filed 2023-08-16 |
| 2021-10-02 | $15.00M 10-Q · filed 2022-11-09 | $25.60M derived: sum of 2 quarters · filed 2023-08-16 | $35.90M derived: sum of 3 quarters · filed 2023-08-16 | $44.90M derived: sum of 4 quarters · filed 2023-08-16 |
| 2021-07-03 | $10.60M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-16 | $20.90M derived: sum of 2 quarters · filed 2023-08-16 | $29.90M derived: sum of 3 quarters · filed 2023-08-16 | $37.90M 10-K · filed 2023-08-16 |
| 2021-03-27 | $10.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-11 | $19.30M derived: sum of 2 quarters · filed 2022-05-11 | $27.30M 10-Q · filed 2022-05-11 | $34.60M derived: sum of 4 quarters · filed 2022-08-19 |
| 2020-12-26 | $9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-09 | $17.00M 10-Q · filed 2022-02-09 | $24.30M derived: sum of 3 quarters · filed 2022-08-19 | $30.60M derived: sum of 4 quarters · filed 2022-08-19 |
| 2020-09-26 | $8.00M 10-Q · filed 2021-11-10 | $15.30M derived: sum of 2 quarters · filed 2022-08-19 | $21.60M derived: sum of 3 quarters · filed 2022-08-19 | $27.60M derived: sum of 4 quarters · filed 2022-08-19 |
| 2020-06-27 | $7.30M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-19 | $13.60M derived: sum of 2 quarters · filed 2022-08-19 | $19.60M derived: sum of 3 quarters · filed 2022-08-19 | $24.20M 10-K · filed 2022-08-19 |
| 2020-03-28 | $6.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-05 | $12.30M derived: sum of 2 quarters · filed 2021-05-05 | $16.90M 10-Q · filed 2021-05-05 | $20.80M derived: sum of 4 quarters · filed 2021-08-24 |
| 2019-12-28 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-03 | $10.60M 10-Q · filed 2021-02-03 | $14.50M derived: sum of 3 quarters · filed 2021-08-24 | $18.20M derived: sum of 4 quarters · filed 2021-08-24 |
| 2019-09-28 | $4.60M 10-Q · filed 2020-11-04 | $8.50M derived: sum of 2 quarters · filed 2021-08-24 | $12.20M derived: sum of 3 quarters · filed 2021-08-24 | $15.40M derived: sum of 4 quarters · filed 2021-08-24 |
| 2019-06-29 | $3.90M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-24 | $7.60M derived: sum of 2 quarters · filed 2021-08-24 | $10.80M derived: sum of 3 quarters · filed 2021-08-24 | $13.20M 10-K · filed 2021-08-24 |
| 2019-03-30 | $3.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-05 | $6.90M derived: sum of 2 quarters · filed 2020-05-05 | $9.30M 10-Q · filed 2020-05-05 | |
| 2018-12-29 | $3.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-05 | $5.60M 10-Q · filed 2020-02-05 | ||
| 2018-09-29 | $2.40M 10-Q · filed 2019-11-06 | |||
| 2018-06-30 | $6.90M 10-K · filed 2020-08-18 |
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