Payments for finance leases
Performance Food Group Payments for finance leases increased by 9.7% to $62.10M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 22.7%, from $50.60M to $62.10M. Over 4 years (FY 2021 to FY 2025), Payments for finance leases shows an upward trend with a 49.2% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase suggests higher reliance on leased assets or expansion of the asset base, while a decrease indicates debt reduction or fewer new lease agreements.
Detailed definition
Represents the cash outflows associated with the principal portion of finance lease obligations. These payments reflect...
Peer comparison
Standard across capital-intensive industries; peers in semiconductor equipment often report this as part of financing cash flows.
payments_for_finance_leasesHistorical Data
| 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 | $10.60M | $15.00M | $18.80M | $33.60M | $4.70M | $22.00M | $20.80M | $21.90M | $23.80M | $28.00M | $28.50M | $31.30M | $34.40M | $38.00M | $46.80M | $50.60M | $52.60M | $57.50M | $56.60M | $62.10M |
| QoQ Change | — | +41.5% | +25.3% | +78.7% | -86.0% | +368.1% | -5.5% | +5.3% | +8.7% | +17.6% | +1.8% | +9.8% | +9.9% | +10.5% | +23.2% | +8.1% | +4.0% | +9.3% | -1.6% | +9.7% |
| YoY Change | — | — | — | — | -55.7% | +46.7% | +10.6% | -34.8% | +406.4% | +27.3% | +37.0% | +42.9% | +44.5% | +35.7% | +64.2% | +61.7% | +52.9% | +51.3% | +20.9% | +22.7% |
Payments for finance leases at Other Companies
Frequently Asked Questions
- What is Performance Food Group's payments for finance leases?
- Performance Food Group (PFGC) reported payments for finance leases of $62.10M in Q1 2026.
- How has Performance Food Group's payments for finance leases changed year-over-year?
- Performance Food Group's payments for finance leases increased by 22.7% year-over-year, from $50.60M to $62.10M.
- What is the long-term trend for Performance Food Group's payments for finance leases?
- Over 4 years (2021 to 2025), Performance Food Group's payments for finance leases has grown at a 49.2% compound annual growth rate (CAGR), from $37.90M to $188.00M.
- What does payments for finance leases mean?
- The cash paid to reduce the principal balance of finance lease debt.