Annual Interest Expense
$232.20 M
+$14.20 M+6.51%
June 29, 2024
Summary
- As of February 24, 2025, PFGC annual interest expense is $232.20 million, with the most recent change of +$14.20 million (+6.51%) on June 29, 2024.
- During the last 3 years, PFGC annual interest expense has risen by +$79.80 million (+52.36%).
- PFGC annual interest expense is now at all-time high.
Performance
PFGC Interest Expense Chart
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Quarterly Interest Expense
$100.20 M
+$33.40 M+50.00%
December 28, 2024
Summary
- As of February 24, 2025, PFGC quarterly interest expense is $100.20 million, with the most recent change of +$33.40 million (+50.00%) on December 28, 2024.
- Over the past year, PFGC quarterly interest expense has stayed the same.
- PFGC quarterly interest expense is now at all-time high.
Performance
PFGC Quarterly Interest Expense Chart
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TTM Interest Expense
$281.70 M
+$38.80 M+15.97%
December 28, 2024
Summary
- As of February 24, 2025, PFGC TTM interest expense is $281.70 million, with the most recent change of +$38.80 million (+15.97%) on December 28, 2024.
- Over the past year, PFGC TTM interest expense has stayed the same.
- PFGC TTM interest expense is now at all-time high.
Performance
PFGC TTM Interest Expense Chart
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Interest Expense Formula
Interest Expense = Carrying Value of Debt X Effective Interest Rate
PFGC Interest Expense Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +6.5% | 0.0% | 0.0% |
| 3 y3 years | +52.4% | 0.0% | 0.0% |
| 5 y5 years | +255.1% | 0.0% | 0.0% |
PFGC Interest Expense Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +52.4% | at high | +121.7% | at high | +71.0% |
| 5 y | 5-year | at high | +255.1% | at high | +279.6% | at high | +263.5% |
| alltime | all time | at high | +322.9% | at high | +676.7% | at high | +1266.9% |
Performance Food Group Interest Expense History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | $100.20 M(+50.0%) | $281.70 M(+16.0%) |
| Sep 2024 | - | $66.80 M(+16.0%) | $242.90 M(+4.6%) |
| Jun 2024 | $232.20 M(+6.5%) | $57.60 M(+0.9%) | $232.20 M(+0.7%) |
| Mar 2024 | - | $57.10 M(-7.0%) | $230.60 M(+0.5%) |
| Dec 2023 | - | $61.40 M(+9.4%) | $229.40 M(+2.5%) |
| Sep 2023 | - | $56.10 M(+0.2%) | $223.70 M(+2.6%) |
| Jun 2023 | $218.00 M(+19.2%) | $56.00 M(+0.2%) | $218.00 M(+3.9%) |
| Mar 2023 | - | $55.90 M(+0.4%) | $209.80 M(+5.0%) |
| Dec 2022 | - | $55.70 M(+10.5%) | $199.80 M(+5.5%) |
| Sep 2022 | - | $50.40 M(+5.4%) | $189.30 M(+3.5%) |
| Jun 2022 | $182.90 M(+20.0%) | $47.80 M(+4.1%) | $182.90 M(+5.4%) |
| Mar 2022 | - | $45.90 M(+1.5%) | $173.50 M(+5.3%) |
| Dec 2021 | - | $45.20 M(+2.7%) | $164.70 M(+4.5%) |
| Sep 2021 | - | $44.00 M(+14.6%) | $157.60 M(+3.4%) |
| Jun 2021 | $152.40 M(+30.4%) | $38.40 M(+3.5%) | $152.40 M(+0.3%) |
| Mar 2021 | - | $37.10 M(-2.6%) | $152.00 M(+1.3%) |
| Dec 2020 | - | $38.10 M(-1.8%) | $150.10 M(+8.5%) |
| Sep 2020 | - | $38.80 M(+2.1%) | $138.40 M(+18.4%) |
| Jun 2020 | $116.90 M(+78.7%) | $38.00 M(+8.0%) | $116.90 M(+21.5%) |
| Mar 2020 | - | $35.20 M(+33.3%) | $96.20 M(+24.1%) |
| Dec 2019 | - | $26.40 M(+52.6%) | $77.50 M(+15.5%) |
| Sep 2019 | - | $17.30 M(0.0%) | $67.10 M(+2.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2019 | $65.40 M(+8.3%) | $17.30 M(+4.8%) | $65.40 M(+2.8%) |
| Mar 2019 | - | $16.50 M(+3.1%) | $63.60 M(+2.1%) |
| Dec 2018 | - | $16.00 M(+2.6%) | $62.30 M(+1.5%) |
| Sep 2018 | - | $15.60 M(+0.6%) | $61.40 M(+1.7%) |
| Jun 2018 | $60.40 M(+10.0%) | $15.50 M(+2.0%) | $60.40 M(+1.9%) |
| Mar 2018 | - | $15.20 M(+0.7%) | $59.30 M(+2.1%) |
| Dec 2017 | - | $15.10 M(+3.4%) | $58.10 M(+2.7%) |
| Sep 2017 | - | $14.60 M(+1.4%) | $56.60 M(+3.1%) |
| Jun 2017 | $54.90 M(-34.6%) | $14.40 M(+2.9%) | $54.90 M(-6.2%) |
| Mar 2017 | - | $14.00 M(+2.9%) | $58.50 M(-11.5%) |
| Dec 2016 | - | $13.60 M(+5.4%) | $66.10 M(-12.8%) |
| Sep 2016 | - | $12.90 M(-28.3%) | $75.80 M(-9.7%) |
| Jun 2016 | $83.90 M(-2.1%) | $18.00 M(-16.7%) | $83.90 M(-3.6%) |
| Mar 2016 | - | $21.60 M(-7.3%) | $87.00 M(0.0%) |
| Dec 2015 | - | $23.30 M(+11.0%) | $87.00 M(+1.8%) |
| Sep 2015 | - | $21.00 M(-0.5%) | $85.50 M(-0.2%) |
| Jun 2015 | $85.70 M(-0.5%) | $21.10 M(-2.3%) | $85.70 M(+0.6%) |
| Mar 2015 | - | $21.60 M(-0.9%) | $85.21 M(+34.0%) |
| Dec 2014 | - | $21.80 M(+2.8%) | $63.61 M(+52.1%) |
| Sep 2014 | - | $21.20 M(+2.9%) | $41.81 M(+102.9%) |
| Jun 2014 | $86.10 M(-8.3%) | $20.61 M | $20.61 M |
| Jun 2013 | $93.90 M(+23.0%) | - | - |
| Jun 2012 | $76.33 M | - | - |
FAQ
- What is Performance Food Group annual interest expense?
- What is the all time high annual interest expense for Performance Food Group?
- What is Performance Food Group annual interest expense year-on-year change?
- What is Performance Food Group quarterly interest expense?
- What is the all time high quarterly interest expense for Performance Food Group?
- What is Performance Food Group quarterly interest expense year-on-year change?
- What is Performance Food Group TTM interest expense?
- What is the all time high TTM interest expense for Performance Food Group?
- What is Performance Food Group TTM interest expense year-on-year change?
What is Performance Food Group annual interest expense?
The current annual interest expense of PFGC is $232.20 M
What is the all time high annual interest expense for Performance Food Group?
Performance Food Group all-time high annual interest expense is $232.20 M
What is Performance Food Group annual interest expense year-on-year change?
Over the past year, PFGC annual interest expense has changed by +$14.20 M (+6.51%)
What is Performance Food Group quarterly interest expense?
The current quarterly interest expense of PFGC is $100.20 M
What is the all time high quarterly interest expense for Performance Food Group?
Performance Food Group all-time high quarterly interest expense is $100.20 M
What is Performance Food Group quarterly interest expense year-on-year change?
Over the past year, PFGC quarterly interest expense has changed by $0.00 (0.00%)
What is Performance Food Group TTM interest expense?
The current TTM interest expense of PFGC is $281.70 M
What is the all time high TTM interest expense for Performance Food Group?
Performance Food Group all-time high TTM interest expense is $281.70 M
What is Performance Food Group TTM interest expense year-on-year change?
Over the past year, PFGC TTM interest expense has changed by $0.00 (0.00%)