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Performance Food (PFGC) Interest Expenses (2016 - 2025)

Performance Food (PFGC) has disclosed Interest Expenses for 12 consecutive years, with $104.5 million as the latest value for Q4 2025.

  • On a quarterly basis, Interest Expenses rose 4.29% to $104.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $400.3 million, a 42.1% increase, with the full-year FY2025 number at $358.4 million, up 54.35% from a year prior.
  • Interest Expenses was $104.5 million for Q4 2025 at Performance Food, roughly flat from $104.4 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $104.5 million in Q4 2025 to a low of $37.1 million in Q1 2021.
  • A 5-year average of $63.8 million and a median of $56.0 million in 2023 define the central range for Interest Expenses.
  • Peak YoY movement for Interest Expenses: increased 1.05% in 2021, then soared 69.7% in 2025.
  • Performance Food's Interest Expenses stood at $44.0 million in 2021, then grew by 26.59% to $55.7 million in 2022, then rose by 10.23% to $61.4 million in 2023, then skyrocketed by 63.19% to $100.2 million in 2024, then grew by 4.29% to $104.5 million in 2025.
  • Per Business Quant, the three most recent readings for PFGC's Interest Expenses are $104.5 million (Q4 2025), $104.4 million (Q3 2025), and $94.5 million (Q2 2025).