KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Consolidated Net IncomeCost of RevenueEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome towards Parent CompanyInterest ExpensesInterest ExpensesNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesProfit After TaxRestructuring CostsRevenueShares OutstandingShares Outstanding (Weighted Average)Tax ProvisionsTax RateTax Rate
Others
Ratios

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.

  • Quarterly Interest Expenses rose 4.29% to $104.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $400.3 million through Dec 2025, up 42.1% year-over-year, with the annual reading at $358.4 million for FY2025, 54.35% up from the prior year.
  • Interest Expenses for Q4 2025 was $104.5 million at Performance Food, roughly flat from $104.4 million in the prior quarter.
  • The five-year high for Interest Expenses was $104.5 million in Q4 2025, with the low at $37.1 million in Q1 2021.
  • Average Interest Expenses over 5 years is $63.8 million, with a median of $56.0 million recorded in 2023.
  • The sharpest move saw Interest Expenses rose 1.05% in 2021, then soared 69.7% in 2025.
  • Over 5 years, Interest Expenses stood at $44.0 million in 2021, then increased by 26.59% to $55.7 million in 2022, then grew by 10.23% to $61.4 million in 2023, then surged by 63.19% to $100.2 million in 2024, then increased by 4.29% to $104.5 million in 2025.
  • According to Business Quant data, Interest Expenses over the past three periods came in at $104.5 million, $104.4 million, and $94.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.