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

Historic Interest Expenses for Performance Food (PFGC) over the last 12 years, with Q4 2025 value amounting to $104.5 million.

  • Performance Food's Interest Expenses rose 429.14% to $104.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was $400.3 million, marking a year-over-year increase of 4210.15%. This contributed to the annual value of $358.4 million for FY2025, which is 5434.97% up from last year.
  • Per Performance Food's latest filing, its Interest Expenses stood at $104.5 million for Q4 2025, which was up 429.14% from $104.4 million recorded in Q3 2025.
  • Performance Food's Interest Expenses' 5-year high stood at $104.5 million during Q4 2025, with a 5-year trough of $37.1 million in Q1 2021.
  • For the 5-year period, Performance Food's Interest Expenses averaged around $63.8 million, with its median value being $56.0 million (2023).
  • In the last 5 years, Performance Food's Interest Expenses soared by 105.26% in 2021 and then soared by 6970.23% in 2025.
  • Over the past 5 years, Performance Food's Interest Expenses (Quarter) stood at $44.0 million in 2021, then increased by 26.59% to $55.7 million in 2022, then increased 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.
  • Its last three reported values are $104.5 million in Q4 2025, $104.4 million for Q3 2025, and $94.5 million during Q2 2025.