Discontinued — last reported Q2 '26
Financing
Payments Of Debt Issuance Modifications And Extinguishment Costs
Year-over-year, this metric declined by 100.0%, from $5.3M to $0. Over 4 years (FY 2021 to FY 2025), Payments Of Debt Issuance Modifications And Extinguishment Costs shows an upward trend with a 330.0% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ1 2014
Last reportedQ2 2026Feb 4, 2026
How to read this metric
High costs may indicate frequent refinancing activity or significant changes in the debt profile, which can impact overall interest expense.
Detailed definition
Cash outflows associated with the costs of issuing, modifying, or extinguishing debt obligations. These costs include le...
Peer comparison
Standard for companies with active debt management strategies and frequent capital market interactions.
Metric ID:
financing_payments_of_debt_issuance_modifications_and_ex_589818Historical Data
19 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $25K | $21.5M | $2.8M | $600K | $100K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $28.5M | $5.3M | $400K | $0 | $0 | $0 |
| QoQ Change | — | >999% | -87.0% | -78.6% | -83.3% | -100.0% | — | — | — | — | — | — | — | — | -81.4% | -92.5% | -100.0% | — | — |
| YoY Change | — | — | — | — | +300.0% | -100.0% | -100.0% | -100.0% | -100.0% | — | — | — | — | — | — | — | — | -100.0% | -100.0% |
Range$0 – $28.5M
CAGR-100.0%
Avg YoY Growth-42.9%
Median YoY Growth-100.0%
Current Streak5+ quarters decline
Payments Of Debt Issuance Modifications And Extinguishment Costs at Other Companies
Frequently Asked Questions
- What is Performance Food Group's payments of debt issuance modifications and extinguishment costs?
- Performance Food Group (PFGC) reported payments of debt issuance modifications and extinguishment costs of $0 in Q4 2025.
- How has Performance Food Group's payments of debt issuance modifications and extinguishment costs changed year-over-year?
- Performance Food Group's payments of debt issuance modifications and extinguishment costs decreased by 100.0% year-over-year, from $5.3M to $0.
- What is the long-term trend for Performance Food Group's payments of debt issuance modifications and extinguishment costs?
- Over 4 years (2021 to 2025), Performance Food Group's payments of debt issuance modifications and extinguishment costs has grown at a 330.0% compound annual growth rate (CAGR), from $100K to $34.2M.
- What does payments of debt issuance modifications and extinguishment costs mean?
- Fees and costs paid to issue, change, or retire debt.