Financing
Finance Lease, Principal Payments
Performance Food Group Finance Lease, Principal Payments increased by 9.7% to $62.10M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 22.7%, from $50.60M to $62.10M. Over 4 years (FY 2021 to FY 2025), Finance Lease, Principal Payments shows an upward trend with a 49.2% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ1 2018
Last reportedQ3 2026May 6, 2026
How to read this metric
Consistent payments indicate stable management of off-balance-sheet or leased asset obligations.
Detailed definition
This represents the portion of lease payments allocated to the reduction of the principal liability for finance leases....
Peer comparison
Standard across utilities that lease significant infrastructure or equipment.
Metric ID:
financing_finance_lease_principal_paymentsHistorical Data
20 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $10.60M | $15.00M | $18.80M | $33.60M | $4.70M | $22.00M | $20.80M | $21.90M | $23.80M | $28.00M | $28.50M | $31.30M | $34.40M | $38.00M | $46.80M | $50.60M | $52.60M | $57.50M | $56.60M | $62.10M |
| QoQ Change | — | +41.5% | +25.3% | +78.7% | -86.0% | +368.1% | -5.5% | +5.3% | +8.7% | +17.6% | +1.8% | +9.8% | +9.9% | +10.5% | +23.2% | +8.1% | +4.0% | +9.3% | -1.6% | +9.7% |
| YoY Change | — | — | — | — | -55.7% | +46.7% | +10.6% | -34.8% | +406.4% | +27.3% | +37.0% | +42.9% | +44.5% | +35.7% | +64.2% | +61.7% | +52.9% | +51.3% | +20.9% | +22.7% |
Range$4.70M – $62.10M
CAGR+45.1%
Avg YoY Growth+52.2%
Median YoY Growth+40.0%
Finance Lease, Principal Payments at Other Companies
Frequently Asked Questions
- What is Performance Food Group's finance lease, principal payments?
- Performance Food Group (PFGC) reported finance lease, principal payments of $62.10M in Q1 2026.
- How has Performance Food Group's finance lease, principal payments changed year-over-year?
- Performance Food Group's finance lease, principal payments increased by 22.7% year-over-year, from $50.60M to $62.10M.
- What is the long-term trend for Performance Food Group's finance lease, principal payments?
- Over 4 years (2021 to 2025), Performance Food Group's finance lease, principal payments has grown at a 49.2% compound annual growth rate (CAGR), from $37.90M to $188.00M.
- What does finance lease, principal payments mean?
- Cash paid to reduce the principal balance of finance leases.