Other Income & Expense
Interest Expense
Performance Food Group Interest Expense decreased by 1.5% to $102.90M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 6.2%, from $96.90M to $102.90M. Over 4 years (FY 2021 to FY 2025), Interest Expense shows an upward trend with a 23.8% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementIncome Statement
SectionOther Income & Expense
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ1 2014
Last reportedQ3 2026May 6, 2026
How to read this metric
Increasing interest expense may signal higher debt levels or rising interest rates, which can reduce net profitability.
Detailed definition
Interest expense represents the cost incurred by a company for borrowed funds, such as loans, bonds, or other debt instr...
Peer comparison
Highly dependent on the company's capital structure; peers with lower debt-to-equity ratios will show lower interest expenses.
Metric ID:
interest_expenseHistorical 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 | $38.40M | $44.00M | $45.20M | $45.90M | $47.80M | $50.40M | $55.70M | $55.90M | $56.00M | $56.10M | $61.40M | $57.10M | $57.60M | $66.80M | $100.20M | $96.90M | $94.50M | $104.40M | $104.50M | $102.90M |
| QoQ Change | — | +14.6% | +2.7% | +1.5% | +4.1% | +5.4% | +10.5% | +0.4% | +0.2% | +0.2% | +9.4% | -7.0% | +0.9% | +16.0% | +50.0% | -3.3% | -2.5% | +10.5% | +0.1% | -1.5% |
| YoY Change | — | — | — | — | +24.5% | +14.5% | +23.2% | +21.8% | +17.2% | +11.3% | +10.2% | +2.1% | +2.9% | +19.1% | +63.2% | +69.7% | +64.1% | +56.3% | +4.3% | +6.2% |
Range$38.40M – $104.50M
CAGR+23.1%
Avg YoY Growth+25.7%
Median YoY Growth+18.1%
Interest Expense at Other Companies
Frequently Asked Questions
- What is Performance Food Group's interest expense?
- Performance Food Group (PFGC) reported interest expense of $102.90M in Q1 2026.
- How has Performance Food Group's interest expense changed year-over-year?
- Performance Food Group's interest expense increased by 6.2% year-over-year, from $96.90M to $102.90M.
- What is the long-term trend for Performance Food Group's interest expense?
- Over 4 years (2021 to 2025), Performance Food Group's interest expense has grown at a 23.8% compound annual growth rate (CAGR), from $152.40M to $358.40M.
- What does interest expense mean?
- The cost of borrowing money, paid as interest on debt.