Performance Food (PFGC) Interest Expenses (2014 - 2026)
Performance Food (PFGC) posted quarterly Interest Expenses of $2.4 billion for Q1 2026, up 2389.58% year-over-year from $96.9 million in Q1 2025, and up 543.31% quarter-over-quarter from $375.0 million in Q4 2025.
Performance Food (PFGC) Interest Expenses (2014 - 2026) Analysis & Trends
Performance Food (PFGC) has reported Interest Expenses for 13 consecutive years, with $2.4 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Expenses rose 2389.58% year-over-year to $2.4 billion; the TTM figure through Mar 2026 stood at $2.4 billion (up 627.94% YoY), while the FY2025 annual figure was $358.4 million, up 48.04% from the prior year.
- Interest Expenses grew to $2.4 billion in Q1 2026 per PFGC's latest filing, from $375.0 million in the prior quarter.
- Across five years, Interest Expenses topped out at $2.4 billion in Q1 2026 and bottomed at $45.9 million in Q2 2022.
- Historically, Interest Expenses has averaged $238.5 million across 5 years, with a median of $74.0 million in 2024.
- Annual changes were most pronounced in 2022 — Interest Expenses plunged 91.98% — and 2026, when it surged 2389.58%.
- Performance Food's Interest Expenses stood at $151.4 million in 2022, then sank by 59.45% to $61.4 million in 2023, then jumped by 63.19% to $100.2 million in 2024, then soared by 274.25% to $375.0 million in 2025, then surged by 543.31% to $2.4 billion in 2026.
- Business Quant data shows PFGC's Interest Expenses at $2.4 billion in Q1 2026, $375.0 million in Q4 2025, and $380.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 40.24 Bn | 38.34 Bn | 3.81 Bn | - |
| 2 | US Foods Holding | 23.96 Bn | 23.90 Bn | 1.92 Bn | 77.00 Mn |
| 3 | Performance Food | 16.32 Bn | 16.23 Bn | 2.17 Bn | 101.90 Mn |
| 4 | Chefs' Warehouse | 4.30 Bn | 4.17 Bn | 292.89 Mn | 9.41 Mn |
| 5 | United Natural Foods | 2.92 Bn | 2.88 Bn | 1.05 Bn | 31.00 Mn |
| 6 | Andersons | 2.32 Bn | 2.25 Bn | 223.73 Mn | - |
| 7 | Mission Produce | 941.42 Mn | 906.32 Mn | 20.50 Mn | 1.90 Mn |
| 8 | G Willi Food International | 398.56 Mn | 359.64 Mn | 14.95 Mn | - |
| 9 | HF Foods | 97.78 Mn | 97.78 Mn | 55.05 Mn | 2.92 Mn |
| 10 | Amcon Distributing | 66.37 Mn | 65.73 Mn | 49.80 Mn | 2.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 77.20 Mn |
| Jun 27, 2026 | 77.20 Mn |
| Mar 28, 2026 | 2.41 Bn |
| Mar 28, 2026 | 2.41 Bn |
| Dec 27, 2025 | 375.00 Mn |
| Dec 27, 2025 | 375.00 Mn |
| Sep 27, 2025 | 380.50 Mn |
| Sep 27, 2025 | 380.50 Mn |
| Jun 28, 2025 | 80.50 Mn |
| Jun 28, 2025 | 80.50 Mn |
| Mar 29, 2025 | 96.90 Mn |
| Mar 29, 2025 | 96.90 Mn |
| Dec 28, 2024 | 100.20 Mn |
| Dec 28, 2024 | 100.20 Mn |
| Sep 28, 2024 | 66.80 Mn |
| Sep 28, 2024 | 66.80 Mn |
| Jun 29, 2024 | 67.50 Mn |
| Jun 29, 2024 | 67.50 Mn |
| Mar 30, 2024 | 57.10 Mn |
| Mar 30, 2024 | 57.10 Mn |