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Performance Food Group (PFGC) Interest expense

annual interest expense:

$232.20M+$14.20M(+6.51%)
June 29, 2024

Summary

  • As of today (May 29, 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:

$96.90M-$3.30M(-3.29%)
March 29, 2025

Summary

  • As of today (May 29, 2025), PFGC quarterly interest expense is $96.90 million, with the most recent change of -$3.30 million (-3.29%) on March 29, 2025.
  • Over the past year, PFGC quarterly interest expense has increased by +$39.80 million (+69.70%).
  • PFGC quarterly interest expense is now -3.29% below its all-time high of $100.20 million, reached on December 28, 2024.

Performance

PFGC quarterly interest expense Chart

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TTM interest expense:

$321.50M+$39.80M(+14.13%)
March 29, 2025

Summary

  • As of today (May 29, 2025), PFGC TTM interest expense is $321.50 million, with the most recent change of +$39.80 million (+14.13%) on March 29, 2025.
  • Over the past year, PFGC TTM interest expense has increased by +$90.90 million (+39.42%).
  • 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+6.5%+69.7%+39.4%
3 y3 years+52.4%+111.1%+85.3%
5 y5 years+255.1%+175.3%+234.2%

PFGC Interest expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+52.4%-3.3%+111.1%at high+85.3%
5 y5-yearat high+255.1%-3.3%+175.3%at high+234.2%
alltimeall timeat high+322.9%-3.3%+651.2%at high+1460.1%

PFGC Interest expense History

DateAnnualQuarterlyTTM
Mar 2025
-
$96.90M(-3.3%)
$321.50M(+14.1%)
Dec 2024
-
$100.20M(+50.0%)
$281.70M(+16.0%)
Sep 2024
-
$66.80M(+16.0%)
$242.90M(+4.6%)
Jun 2024
$232.20M(+6.5%)
$57.60M(+0.9%)
$232.20M(+0.7%)
Mar 2024
-
$57.10M(-7.0%)
$230.60M(+0.5%)
Dec 2023
-
$61.40M(+9.4%)
$229.40M(+2.5%)
Sep 2023
-
$56.10M(+0.2%)
$223.70M(+2.6%)
Jun 2023
$218.00M(+19.2%)
$56.00M(+0.2%)
$218.00M(+3.9%)
Mar 2023
-
$55.90M(+0.4%)
$209.80M(+5.0%)
Dec 2022
-
$55.70M(+10.5%)
$199.80M(+5.5%)
Sep 2022
-
$50.40M(+5.4%)
$189.30M(+3.5%)
Jun 2022
$182.90M(+20.0%)
$47.80M(+4.1%)
$182.90M(+5.4%)
Mar 2022
-
$45.90M(+1.5%)
$173.50M(+5.3%)
Dec 2021
-
$45.20M(+2.7%)
$164.70M(+4.5%)
Sep 2021
-
$44.00M(+14.6%)
$157.60M(+3.4%)
Jun 2021
$152.40M(+30.4%)
$38.40M(+3.5%)
$152.40M(+0.3%)
Mar 2021
-
$37.10M(-2.6%)
$152.00M(+1.3%)
Dec 2020
-
$38.10M(-1.8%)
$150.10M(+8.5%)
Sep 2020
-
$38.80M(+2.1%)
$138.40M(+18.4%)
Jun 2020
$116.90M(+78.7%)
$38.00M(+8.0%)
$116.90M(+21.5%)
Mar 2020
-
$35.20M(+33.3%)
$96.20M(+24.1%)
Dec 2019
-
$26.40M(+52.6%)
$77.50M(+15.5%)
Sep 2019
-
$17.30M(0.0%)
$67.10M(+2.6%)
DateAnnualQuarterlyTTM
Jun 2019
$65.40M(+8.3%)
$17.30M(+4.8%)
$65.40M(+2.8%)
Mar 2019
-
$16.50M(+3.1%)
$63.60M(+2.1%)
Dec 2018
-
$16.00M(+2.6%)
$62.30M(+1.5%)
Sep 2018
-
$15.60M(+0.6%)
$61.40M(+1.7%)
Jun 2018
$60.40M(+10.0%)
$15.50M(+2.0%)
$60.40M(+1.9%)
Mar 2018
-
$15.20M(+0.7%)
$59.30M(+2.1%)
Dec 2017
-
$15.10M(+3.4%)
$58.10M(+2.7%)
Sep 2017
-
$14.60M(+1.4%)
$56.60M(+3.1%)
Jun 2017
$54.90M(-34.6%)
$14.40M(+2.9%)
$54.90M(-6.2%)
Mar 2017
-
$14.00M(+2.9%)
$58.50M(-11.5%)
Dec 2016
-
$13.60M(+5.4%)
$66.10M(-12.8%)
Sep 2016
-
$12.90M(-28.3%)
$75.80M(-9.7%)
Jun 2016
$83.90M(-2.1%)
$18.00M(-16.7%)
$83.90M(-3.6%)
Mar 2016
-
$21.60M(-7.3%)
$87.00M(0.0%)
Dec 2015
-
$23.30M(+11.0%)
$87.00M(+1.8%)
Sep 2015
-
$21.00M(-0.5%)
$85.50M(-0.2%)
Jun 2015
$85.70M(-0.5%)
$21.10M(-2.3%)
$85.70M(+0.6%)
Mar 2015
-
$21.60M(-0.9%)
$85.21M(+34.0%)
Dec 2014
-
$21.80M(+2.8%)
$63.61M(+52.1%)
Sep 2014
-
$21.20M(+2.9%)
$41.81M(+102.9%)
Jun 2014
$86.10M(-8.3%)
$20.61M
$20.61M
Jun 2013
$93.90M(+23.0%)
-
-
Jun 2012
$76.33M
-
-

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 $232.20M

What is the all time high annual interest expense for Performance Food Group?

Performance Food Group all-time high annual interest expense is $232.20M

What is Performance Food Group annual interest expense year-on-year change?

Over the past year, PFGC annual interest expense has changed by +$14.20M (+6.51%)

What is Performance Food Group quarterly interest expense?

The current quarterly interest expense of PFGC is $96.90M

What is the all time high quarterly interest expense for Performance Food Group?

Performance Food Group all-time high quarterly interest expense is $100.20M

What is Performance Food Group quarterly interest expense year-on-year change?

Over the past year, PFGC quarterly interest expense has changed by +$39.80M (+69.70%)

What is Performance Food Group TTM interest expense?

The current TTM interest expense of PFGC is $321.50M

What is the all time high TTM interest expense for Performance Food Group?

Performance Food Group all-time high TTM interest expense is $321.50M

What is Performance Food Group TTM interest expense year-on-year change?

Over the past year, PFGC TTM interest expense has changed by +$90.90M (+39.42%)
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