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Performance Food Group PFGC Payments for finance leases
Payments for finance leases at other companies
Other financials
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 payments for finance leases?
- Performance Food Group (PFGC) reported payments for finance leases of $62.1M 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 $50.6M to $62.1M.
- What is the long-term trend for Performance Food Group's payments for finance leases?
- Over 3 years (2022 to 2025), Performance Food Group's payments for finance leases has grown at a 37.6% compound annual growth rate (CAGR), from $72.1M to $188M.
- What does payments for finance leases mean?
- Principal payments on finance lease obligations, reducing the lease liability on the balance sheet.
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