Performance Food (PFGC) Interest Expenses (2014 - 2026)

Performance Food (PFGC) has 13 years of Interest Expenses data on file, last reported at $102.9 million in Q1 2026.

• Interest Expenses for Q1 2026 came in at $102.9 million, up 6.19% year-over-year; the trailing twelve-month figure through Mar 2026 was $406.3 million (up 26.38% YoY), and the FY2025 annual result was $358.4 million, up 54.35% from the prior year.
• Interest Expenses retreated to $102.9 million in Q1 2026 per PFGC's latest filing, from $104.5 million in the prior quarter.
• Over five years, Interest Expenses peaked at $104.5 million in Q4 2025 and troughed at $45.2 million in Q1 2022.
• A 5-year average of $70.0 million and a median of $57.4 million in 2024 frame the typical range for Interest Expenses.
• The sharpest annual moves came in 2024 and 2025: Interest Expenses rose 2.15% in 2024, then surged 69.7% in 2025.
• A 5-year view of Interest Expenses shows it stood at $55.7 million in 2022, then advanced by 10.23% to $61.4 million in 2023, then soared by 63.19% to $100.2 million in 2024, then climbed by 4.29% to $104.5 million in 2025, then fell by 1.53% to $102.9 million in 2026.
• Business Quant data shows PFGC's Interest Expenses at $102.9 million in Q1 2026, $104.5 million in Q4 2025, and $104.4 million in Q3 2025.