Performance Food (PFGC) Interest Expenses (2014 - 2026)
Performance Food (PFGC) recorded Interest Expenses of $101.9 million in fiscal Q4 2026 (quarter ended Jun 27, 2026), up 7.8% from $94.5 million a year earlier but down 1.0% from the prior quarter.
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Analysis
Performance Food (PFGC) Interest Expenses (2014 - 2026) Analysis & Trends
For FY2026 (ended Jun 27, 2026), Performance Food reported Interest Expenses of $413.7 million, up 15.4% from FY2025.
- Annual Interest Expenses has increased for nine straight fiscal years, with a five-year compound annual growth rate of 22.1% (FY2021 to FY2026).
- Across earlier fiscal years, Interest Expenses came in at $358.4 million in FY2025 (+54.3%), $232.2 million in FY2024 (+6.5%), $218 million in FY2023 (+19.2%) and $182.9 million in FY2022 (+20.0%).
- Quarterly Interest Expenses has ranged from $44 million in fiscal Q1 2022 to $104.5 million in fiscal Q2 2026 over the past five years.
- On a year-over-year basis, Interest Expenses has increased for 36 consecutive quarters, with growth averaging 36.3% over the last eight quarters.
- Across the past five years, year-over-year growth in Interest Expenses ran from 2.1% in fiscal Q3 2024 to 69.7% in fiscal Q3 2025.
- Per Business Quant, the preceding three fiscal quarters came in at $102.9 million (Q3 2026), $104.5 million (Q2 2026) and $104.4 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 824.47 Bn | 787.18 Bn | 49.13 Bn | 137.00 Mn |
| 2 | Costco Wholesale | 403.75 Bn | 333.05 Bn | 9.01 Bn | 32.00 Mn |
| 3 | Sysco | 37.36 Bn | 31.61 Bn | 4.13 Bn | - |
| 4 | Kroger | 34.63 Bn | 20.79 Bn | 7.86 Bn | 3.00 Mn |
| 5 | Dollar General | 26.38 Bn | 21.06 Bn | 3.68 Bn | - |
| 6 | Caseys General Stores | 22.49 Bn | 20.48 Bn | 1.24 Bn | 22.06 Mn |
| 7 | Dollar Tree | 21.40 Bn | 18.02 Bn | 2.10 Bn | - |
| 8 | US Foods Holding | 19.94 Bn | 19.74 Bn | 1.92 Bn | 77.00 Mn |
| 9 | Tractor Supply | 16.33 Bn | 15.49 Bn | 1.68 Bn | 17.10 Mn |
| 10 | Performance Food | 14.29 Bn | 14.07 Bn | 2.17 Bn | 101.90 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 101.90 Mn |
| Mar 28, 2026 | 102.90 Mn |
| Dec 27, 2025 | 104.50 Mn |
| Sep 27, 2025 | 104.40 Mn |
| Jun 28, 2025 | 94.50 Mn |
| Mar 29, 2025 | 96.90 Mn |
| Dec 28, 2024 | 100.20 Mn |
| Sep 28, 2024 | 66.80 Mn |
| Jun 29, 2024 | 57.60 Mn |
| Mar 30, 2024 | 57.10 Mn |
| Dec 30, 2023 | 61.40 Mn |
| Sep 30, 2023 | 56.10 Mn |
| Jul 1, 2023 | 56.00 Mn |
| Apr 1, 2023 | 55.90 Mn |
| Dec 31, 2022 | 55.70 Mn |
| Oct 1, 2022 | 50.40 Mn |
| Jul 2, 2022 | 47.80 Mn |
| Apr 2, 2022 | 45.90 Mn |
| Jan 1, 2022 | 45.20 Mn |
| Oct 2, 2021 | 44.00 Mn |
API Access
Performance Food Interest Expenses API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=interest-expenses&ticker=PFGC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-expenses", "ticker": "PFGC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=interest-expenses&ticker=PFGC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();