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Performance Food Group PFGC Finance Lease, Principal Payments
Finance Lease, Principal Payments at other companies
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Where this comes from
Reported directly by Performance Food Group in its filing.
Tagged under the XBRL concept us-gaap:FinanceLeasePrincipalPayments.
The source filing: Performance Food Group’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 4:15 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-209011
| (In millions) | Nine Months Ended March 28, 2026 | Nine Months Ended March 29, 2025 |
|---|---|---|
| Borrowing of Notes due 2032 | — | 1,000.0 |
| Repayment of Notes due 2027 | (1,060.0) | — |
| Cash paid for debt issuance, extinguishment, and creditor fees for debt modification | (5.7) | (34.2) |
| Payments under finance lease obligations | (176.2) | (135.4) |
| Net cash paid for acquisitions | (6.5) | — |
| Proceeds from employee stock purchase plan | 36.9 | 32.7 |
| Proceeds from exercise of stock options | 3.4 | 8.1 |
| Cash paid for shares withheld to cover taxes | (25.1) | (18.7) |
Item 1. Financial Statements
FAQ
- What is Performance Food Group's finance lease, principal payments?
- Performance Food Group (PFGC) reported finance lease, principal payments of $62.1M 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 $50.6M to $62.1M.
- What is the long-term trend for Performance Food Group's finance lease, principal payments?
- Over 3 years (2022 to 2025), Performance Food Group's finance lease, principal payments has grown at a 37.6% compound annual growth rate (CAGR), from $72.1M to $188M.
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