Operating
Amortization expense related to capitalized debt issuance costs
Performance Food Group Amortization expense related to capitalized debt issuance costs 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), Amortization expense related to capitalized debt issuance costs shows relatively stable performance with a -0.2% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ3 2015
Last reportedQ3 2026May 6, 2026
How to read this metric
Stable levels indicate consistent debt management, while spikes may occur during refinancing activities.
Detailed definition
This represents the non-cash expense of amortizing the costs incurred to secure debt financing, such as legal fees or un...
Peer comparison
Standard for any company with significant long-term debt obligations.
Metric ID:
operating_amortization_of_financing_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
Amortization expense related to capitalized debt issuance costs at Other Companies
Frequently Asked Questions
- What is Performance Food Group's amortization expense related to capitalized debt issuance costs?
- Performance Food Group (PFGC) reported amortization expense related to capitalized debt issuance costs of $3.10M in Q1 2026.
- How has Performance Food Group's amortization expense related to capitalized debt issuance costs changed year-over-year?
- Performance Food Group's amortization expense related to capitalized debt issuance costs decreased by 6.1% year-over-year, from $3.30M to $3.10M.
- What is the long-term trend for Performance Food Group's amortization expense related to capitalized debt issuance costs?
- Over 4 years (2021 to 2025), Performance Food Group's amortization expense related to capitalized debt issuance costs has grown at a -0.2% compound annual growth rate (CAGR), from $12.70M to $12.60M.
- What does amortization expense related to capitalized debt issuance costs mean?
- The non-cash expense of spreading out the costs of obtaining a loan over the life of that loan.