Operating
Debt Issuance Cost Amortization
Performance Food Group Debt Issuance Cost Amortization decreased by 6.1% to $3.10M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 6.1%, from $3.30M to $3.10M. Over 4 years (FY 2021 to FY 2025), Debt Issuance Cost Amortization shows relatively stable performance with a -0.2% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalContext dependent
VolatilityStable
First reportedQ3 2015
Last reportedQ3 2026May 6, 2026
How to read this metric
An increase suggests higher historical debt issuance activity, while a decrease indicates maturing debt or lower financing costs.
Detailed definition
This represents the non-cash periodic allocation of costs incurred to issue debt, such as legal fees and underwriting co...
Peer comparison
Standard across capital-intensive industries; peers with higher leverage typically report higher amortization levels.
Metric ID:
amortization_of_debt_issuance_costsHistorical 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 | $2.20M | $2.20M | $2.50M | $2.40M | $2.60M | $2.60M | $2.60M | $2.50M | $2.60M | $2.50M | $2.80M | $2.70M | $2.50M | $2.70M | $3.30M | $3.30M | $3.30M | $3.40M | $3.30M | $3.10M |
| QoQ Change | — | +0.0% | +13.6% | -4.0% | +8.3% | +0.0% | +0.0% | -3.8% | +4.0% | -3.8% | +12.0% | -3.6% | -7.4% | +8.0% | +22.2% | +0.0% | +0.0% | +3.0% | -2.9% | -6.1% |
| YoY Change | — | — | — | — | +18.2% | +18.2% | +4.0% | +4.2% | +0.0% | -3.8% | +7.7% | +8.0% | -3.8% | +8.0% | +17.9% | +22.2% | +32.0% | +25.9% | +0.0% | -6.1% |
Range$2.20M – $3.40M
CAGR+7.5%
Avg YoY Growth+9.5%
Median YoY Growth+7.8%
Current Streak2 quarters decline
Debt Issuance Cost Amortization at Other Companies
Frequently Asked Questions
- What is Performance Food Group's debt issuance cost amortization?
- Performance Food Group (PFGC) reported debt issuance cost amortization of $3.10M in Q1 2026.
- How has Performance Food Group's debt issuance cost amortization changed year-over-year?
- Performance Food Group's debt issuance cost amortization decreased by 6.1% year-over-year, from $3.30M to $3.10M.
- What is the long-term trend for Performance Food Group's debt issuance cost amortization?
- Over 4 years (2021 to 2025), Performance Food Group's debt issuance cost amortization has grown at a -0.2% compound annual growth rate (CAGR), from $12.70M to $12.60M.
- What does debt issuance cost amortization mean?
- The non-cash expense recognized over time for the costs associated with issuing debt.