Performance Food Group Company Interest Expense
Performance Food Group Company (PFGC) reported Interest Expense of $413.70 million for the 12-month period ending 2026-06-27, per its 10-K filed 2026-08-12.
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpense · last filed 2026-08-12
- Performance Food Group Company interest expense for the quarter ending 2026-06-27 was $101.90M, a 7.83% increase year-over-year.
- Performance Food Group Company interest expense for the quarter ending 2026-03-28 was $102.90M, a 6.19% increase year-over-year.
- Performance Food Group Company interest expense for the quarter ending 2025-12-27 was $104.50M, a 4.29% increase year-over-year.
- Performance Food Group Company interest expense for the quarter ending 2025-09-27 was $104.40M, a 56.29% increase year-over-year.
- Performance Food Group Company interest expense for fiscal 2026 was $413.70M, a 15.43% increase from fiscal 2025.
- Performance Food Group Company interest expense for fiscal 2025 was $358.40M, a 54.35% increase from fiscal 2024.
- Performance Food Group Company interest expense for fiscal 2024 was $232.20M, a 6.51% increase from fiscal 2023.
- Performance Food Group Company interest expense for fiscal 2023 was $218.00M, a 19.19% increase from fiscal 2022.
| Period end | Interest Expense 3 month | Interest Expense 6 month | Interest Expense 9 month | Interest Expense 12 month |
|---|---|---|---|---|
| 2026-06-27 | $101.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-12 | $204.80M derived: sum of 2 quarters · filed 2026-08-12 | $309.30M derived: sum of 3 quarters · filed 2026-08-12 | $413.70M 10-K · filed 2026-08-12 |
| 2026-03-28 | $102.90M 10-Q · filed 2026-05-06 | $207.40M derived: sum of 2 quarters · filed 2026-05-06 | $311.80M 10-Q · filed 2026-05-06 | $406.30M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-27 | $104.50M 10-Q · filed 2026-02-04 | $208.90M 10-Q · filed 2026-02-04 | $303.40M derived: sum of 3 quarters · filed 2026-08-12 | $400.30M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-09-27 | $104.40M 10-Q · filed 2025-11-05 | $198.90M derived: sum of 2 quarters · filed 2026-08-12 | $295.80M derived: sum of 3 quarters · filed 2026-08-12 | $396.00M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-28 | $94.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-12 | $191.40M derived: sum of 2 quarters · filed 2026-08-12 | $291.60M derived: sum of 3 quarters · filed 2026-08-12 | $358.40M 10-K · filed 2026-08-12 |
| 2025-03-29 | $96.90M 10-Q · filed 2025-05-07 | $197.10M derived: sum of 2 quarters · filed 2026-05-06 | $263.90M 10-Q · filed 2026-05-06 | $321.50M derived: sum of 4 quarters · filed 2026-08-12 |
| 2024-12-28 | $100.20M 10-Q · filed 2026-02-04 | $167.00M 10-Q · filed 2026-02-04 | $224.60M derived: sum of 3 quarters · filed 2026-08-12 | $281.70M derived: sum of 4 quarters · filed 2026-08-12 |
| 2024-09-28 | $66.80M 10-Q · filed 2025-11-05 | $124.40M derived: sum of 2 quarters · filed 2026-08-12 | $181.50M derived: sum of 3 quarters · filed 2026-08-12 | $242.90M derived: sum of 4 quarters · filed 2026-08-12 |
| 2024-06-29 | $57.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-12 | $114.70M derived: sum of 2 quarters · filed 2026-08-12 | $176.10M derived: sum of 3 quarters · filed 2026-08-12 | $232.20M 10-K · filed 2026-08-12 |
| 2024-03-30 | $57.10M 10-Q · filed 2024-05-08 | $118.50M derived: sum of 2 quarters · filed 2025-05-07 | $174.60M 10-Q · filed 2025-05-07 | $230.60M derived: sum of 4 quarters · filed 2025-08-13 |
| 2023-12-30 | $61.40M 10-Q · filed 2025-02-05 | $117.50M 10-Q · filed 2025-02-05 | $173.50M derived: sum of 3 quarters · filed 2025-08-13 | $229.40M derived: sum of 4 quarters · filed 2025-08-13 |
| 2023-09-30 | $56.10M 10-Q · filed 2024-11-06 | $112.10M derived: sum of 2 quarters · filed 2025-08-13 | $168.00M derived: sum of 3 quarters · filed 2025-08-13 | $223.70M derived: sum of 4 quarters · filed 2025-08-13 |
| 2023-07-01 | $56.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-13 | $111.90M derived: sum of 2 quarters · filed 2025-08-13 | $167.60M derived: sum of 3 quarters · filed 2025-08-13 | $218.00M 10-K · filed 2025-08-13 |
| 2023-04-01 | $55.90M 10-Q · filed 2024-05-08 | $111.60M derived: sum of 2 quarters · filed 2024-05-08 | $162.00M 10-Q · filed 2024-05-08 | $209.80M derived: sum of 4 quarters · filed 2024-08-14 |
| 2022-12-31 | $55.70M 10-Q · filed 2024-02-07 | $106.10M 10-Q · filed 2024-02-07 | $153.90M derived: sum of 3 quarters · filed 2024-08-14 | $199.80M derived: sum of 4 quarters · filed 2024-08-14 |
| 2022-10-01 | $50.40M 10-Q · filed 2023-11-08 | $98.20M derived: sum of 2 quarters · filed 2024-08-14 | $144.10M derived: sum of 3 quarters · filed 2024-08-14 | $189.30M derived: sum of 4 quarters · filed 2024-08-14 |
| 2022-07-02 | $47.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-14 | $93.70M derived: sum of 2 quarters · filed 2024-08-14 | $138.90M derived: sum of 3 quarters · filed 2024-08-14 | $182.90M 10-K · filed 2024-08-14 |
| 2022-04-02 | $45.90M 10-Q · filed 2023-05-11 | $91.10M derived: sum of 2 quarters · filed 2023-05-11 | $135.10M 10-Q · filed 2023-05-11 | $173.50M derived: sum of 4 quarters · filed 2023-08-16 |
| 2022-01-01 | $45.20M 10-Q · filed 2023-02-08 | $89.20M 10-Q · filed 2023-02-08 | $127.60M derived: sum of 3 quarters · filed 2023-08-16 | $164.70M derived: sum of 4 quarters · filed 2023-08-16 |
| 2021-10-02 | $44.00M 10-Q · filed 2022-11-09 | $82.40M derived: sum of 2 quarters · filed 2023-08-16 | $119.50M derived: sum of 3 quarters · filed 2023-08-16 | $157.60M derived: sum of 4 quarters · filed 2023-08-16 |
| 2021-07-03 | $38.40M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-16 | $75.50M derived: sum of 2 quarters · filed 2023-08-16 | $113.60M derived: sum of 3 quarters · filed 2023-08-16 | $152.40M 10-K · filed 2023-08-16 |
| 2021-03-27 | $37.10M 10-Q · filed 2022-05-11 | $75.20M derived: sum of 2 quarters · filed 2022-05-11 | $114.00M 10-Q · filed 2022-05-11 | $152.00M derived: sum of 4 quarters · filed 2022-08-19 |
| 2020-12-26 | $38.10M 10-Q · filed 2022-02-09 | $76.90M 10-Q · filed 2022-02-09 | $114.90M derived: sum of 3 quarters · filed 2022-08-19 | $150.10M derived: sum of 4 quarters · filed 2022-08-19 |
| 2020-09-26 | $38.80M 10-Q · filed 2021-11-10 | $76.80M derived: sum of 2 quarters · filed 2022-08-19 | $112.00M derived: sum of 3 quarters · filed 2022-08-19 | $138.40M derived: sum of 4 quarters · filed 2022-08-19 |
| 2020-06-27 | $38.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-19 | $73.20M derived: sum of 2 quarters · filed 2022-08-19 | $99.60M derived: sum of 3 quarters · filed 2022-08-19 | $116.90M 10-K · filed 2022-08-19 |
| 2020-03-28 | $35.20M 10-Q · filed 2021-05-05 | $61.60M derived: sum of 2 quarters · filed 2021-05-05 | $78.90M 10-Q · filed 2021-05-05 | $96.20M derived: sum of 4 quarters · filed 2021-08-24 |
| 2019-12-28 | $26.40M 10-Q · filed 2021-02-03 | $43.70M 10-Q · filed 2021-02-03 | $61.00M derived: sum of 3 quarters · filed 2021-08-24 | $77.50M derived: sum of 4 quarters · filed 2021-08-24 |
| 2019-09-28 | $17.30M 10-Q · filed 2020-11-04 | $34.60M derived: sum of 2 quarters · filed 2021-08-24 | $51.10M derived: sum of 3 quarters · filed 2021-08-24 | $67.10M derived: sum of 4 quarters · filed 2021-08-24 |
| 2019-06-29 | $17.30M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-24 | $33.80M derived: sum of 2 quarters · filed 2021-08-24 | $49.80M derived: sum of 3 quarters · filed 2021-08-24 | $65.40M 10-K · filed 2021-08-24 |
| 2019-03-30 | $16.50M 10-Q · filed 2020-05-05 | $32.50M derived: sum of 2 quarters · filed 2020-05-05 | $48.10M 10-Q · filed 2020-05-05 | $63.60M derived: sum of 4 quarters · filed 2020-08-18 |
| 2018-12-29 | $16.00M 10-Q · filed 2020-02-05 | $31.60M 10-Q · filed 2020-02-05 | $47.10M derived: sum of 3 quarters · filed 2020-08-18 | $62.30M derived: sum of 4 quarters · filed 2020-08-18 |
| 2018-09-29 | $15.60M 10-Q · filed 2019-11-06 | $31.10M derived: sum of 2 quarters · filed 2020-08-18 | $46.30M derived: sum of 3 quarters · filed 2020-08-18 | $61.40M derived: sum of 4 quarters · filed 2020-08-18 |
| 2018-06-30 | $15.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-18 | $30.70M derived: sum of 2 quarters · filed 2020-08-18 | $45.80M derived: sum of 3 quarters · filed 2020-08-18 | $60.40M 10-K · filed 2020-08-18 |
| 2018-03-31 | $15.20M 10-Q · filed 2019-05-08 | $30.30M derived: sum of 2 quarters · filed 2019-05-08 | $44.90M 10-Q · filed 2019-05-08 | $59.30M derived: sum of 4 quarters · filed 2019-08-16 |
| 2017-12-30 | $15.10M 10-Q · filed 2019-02-06 | $29.70M 10-Q · filed 2019-02-06 | $44.10M derived: sum of 3 quarters · filed 2019-08-16 | $58.10M derived: sum of 4 quarters · filed 2019-08-16 |
| 2017-09-30 | $14.60M 10-Q · filed 2018-11-07 | $29.00M derived: sum of 2 quarters · filed 2019-08-16 | $43.00M derived: sum of 3 quarters · filed 2019-08-16 | $56.60M derived: sum of 4 quarters · filed 2019-08-16 |
| 2017-07-01 | $14.40M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-16 | $28.40M derived: sum of 2 quarters · filed 2019-08-16 | $42.00M derived: sum of 3 quarters · filed 2019-08-16 | $54.90M 10-K · filed 2019-08-16 |
| 2017-04-01 | $14.00M 10-Q · filed 2018-05-09 | $27.60M derived: sum of 2 quarters · filed 2018-05-09 | $40.50M 10-Q · filed 2018-05-09 | $58.50M derived: sum of 4 quarters · filed 2018-08-16 |
| 2016-12-31 | $13.60M 10-Q · filed 2018-02-07 | $26.50M 10-Q · filed 2018-02-07 | $44.50M derived: sum of 3 quarters · filed 2018-08-16 | $66.10M derived: sum of 4 quarters · filed 2018-08-16 |
| 2016-10-01 | $12.90M 10-Q · filed 2017-11-08 | $30.90M derived: sum of 2 quarters · filed 2018-08-16 | $52.50M derived: sum of 3 quarters · filed 2018-08-16 | $75.80M derived: sum of 4 quarters · filed 2018-08-16 |
| 2016-07-02 | $18.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-16 | $39.60M derived: sum of 2 quarters · filed 2018-08-16 | $62.90M derived: sum of 3 quarters · filed 2018-08-16 | $83.90M 10-K · filed 2018-08-16 |
| 2016-03-26 | $21.60M 10-Q · filed 2017-05-10 | $44.90M derived: sum of 2 quarters · filed 2017-05-10 | $65.90M 10-Q · filed 2017-05-10 | $87.00M derived: sum of 4 quarters · filed 2017-08-25 |
| 2015-12-26 | $23.30M 10-Q · filed 2016-02-03 | $44.30M 10-Q · filed 2017-02-08 | $65.40M derived: sum of 3 quarters · filed 2017-08-25 | $87.00M derived: sum of 4 quarters · filed 2017-08-25 |
| 2015-09-26 | $21.00M 10-Q · filed 2016-11-08 | $42.10M derived: sum of 2 quarters · filed 2017-08-25 | $63.70M derived: sum of 3 quarters · filed 2017-08-25 | $85.50M derived: sum of 4 quarters · filed 2017-08-25 |
| 2015-06-27 | $21.10M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-25 | $42.70M derived: sum of 2 quarters · filed 2017-08-25 | $64.50M derived: sum of 3 quarters · filed 2017-08-25 | $85.70M 10-K · filed 2017-08-25 |
| 2015-03-28 | $21.60M 10-Q · filed 2016-05-04 | $43.40M derived: sum of 2 quarters · filed 2016-05-04 | $64.60M 10-Q · filed 2016-05-04 | |
| 2014-12-27 | $21.80M 10-Q · filed 2016-02-03 | $43.00M 10-Q · filed 2016-02-03 | ||
| 2014-09-27 | $21.20M 10-Q · filed 2015-11-04 | |||
| 2014-06-28 | $86.10M 10-K · filed 2016-08-30 |
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