Supplemental
Interest Paid
Performance Food Group Interest Paid increased by 35.3% to $129.10M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 13.2%, from $114.00M to $129.10M. Over 4 years (FY 2021 to FY 2025), Interest Paid shows an upward trend with a 25.4% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementCash Flow Statement
SectionSupplemental
CategoryEfficiency
SignalLower is better
VolatilityStable
First reportedQ1 2014
Last reportedQ3 2026May 6, 2026
How to read this metric
Increasing interest payments relative to debt levels may signal rising interest rates or a higher cost of borrowing.
Detailed definition
The total cash outflow for interest payments on debt obligations during the period. This metric highlights the cash cost...
Peer comparison
Used to compare the cost of debt and interest coverage ratios against industry peers.
Metric ID:
interest_paidHistorical 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 | $58.10M | $11.80M | $52.60M | $37.40M | $50.60M | $41.60M | $63.40M | $47.80M | $65.70M | $51.10M | $71.20M | $51.10M | $68.70M | $63.50M | $82.80M | $114.00M | $84.10M | $112.00M | $95.40M | $129.10M |
| QoQ Change | — | -79.7% | +345.8% | -28.9% | +35.3% | -17.8% | +52.4% | -24.6% | +37.4% | -22.2% | +39.3% | -28.2% | +34.4% | -7.6% | +30.4% | +37.7% | -26.2% | +33.2% | -14.8% | +35.3% |
| YoY Change | — | — | — | — | -12.9% | +252.5% | +20.5% | +27.8% | +29.8% | +22.8% | +12.3% | +6.9% | +4.6% | +24.3% | +16.3% | +123.1% | +22.4% | +76.4% | +15.2% | +13.2% |
Range$11.80M – $129.10M
CAGR+18.3%
Avg YoY Growth+41.0%
Median YoY Growth+21.5%
Interest Paid at Other Companies
Frequently Asked Questions
- What is Performance Food Group's interest paid?
- Performance Food Group (PFGC) reported interest paid of $129.10M in Q1 2026.
- How has Performance Food Group's interest paid changed year-over-year?
- Performance Food Group's interest paid increased by 13.2% year-over-year, from $114.00M to $129.10M.
- What is the long-term trend for Performance Food Group's interest paid?
- Over 4 years (2021 to 2025), Performance Food Group's interest paid has grown at a 25.4% compound annual growth rate (CAGR), from $139.30M to $344.40M.
- What does interest paid mean?
- The total cash paid for interest on debt.