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TelegramQuarterly report 2025-Q4
added 02-04-2026
Performance Food Group Company Interest Expense 2011-2026 | PFGC
Interest expense is the amount of interest a company is obligated to pay to creditors for using debt financing (bank loans, bonds, leasing, etc.) during the reporting period.Includes:
- Interest on bank loans
- Interest on corporate bonds
- Interest on leases
- Interest on credit lines and overdrafts
High interest expenses indicate a high debt burden — the company may be vulnerable to rising rates or declining revenue.
Low interest expenses with high profits are a sign of financial stability.
Annual Interest Expense Performance Food Group Company
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 358 M | 232 M | 218 M | 183 M | 152 M | 117 M | 65.4 M | 60.4 M | 54.9 M | 83.9 M | 85.7 M | 86.1 M | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 358 M | 54.9 M | 141 M |
Quarterly Interest Expense Performance Food Group Company
| 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 104 M | 104 M | - | 96.9 M | 100 M | 66.8 M | - | 57.1 M | 61.4 M | 56.1 M | - | 55.9 M | 55.7 M | 50.4 M | 106 M | 45.9 M | - | 44 M | - | 44 M | 38.1 M | 38.8 M | 38.1 M | 38.8 M | 26.4 M | 17.3 M | 26.4 M | 17.3 M | 16 M | 15.6 M | 16 M | 15.6 M | 15.1 M | 14.6 M | 15.1 M | 14.6 M | 13.6 M | 12.9 M | 13.6 M | 12.9 M | 23.3 M | 21 M | 23.3 M | 21 M | 21.8 M | 21.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 106 M | 12.9 M | 39 M |
Interest Expense of other stocks in the Food distribution industry
| Issuer | Interest Expense | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
The Andersons
ANDE
|
2.47 M | $ 63.86 | -1.54 % | $ 2.17 B |  USA |
 |
HF Foods Group
HFFG
|
11.5 M | $ 2.11 | - | $ 114 M | USA |
 |
AMCON Distributing Company
DIT
|
329 K | $ 111.86 | - | $ 68.6 M | USA |
 |
The Chefs' Warehouse
CHEF
|
17.6 M | $ 63.1 | 0.93 % | $ 2.44 B | USA |
 |
Sysco Corporation
SYY
|
-880 M | $ 86.19 | -1.64 % | $ 44 B | USA |
 |
SpartanNash Company
SPTN
|
1.89 M | - | - | $ 909 M | USA |
 |
United Natural Foods
UNFI
|
2 M | $ 37.84 | -1.37 % | $ 2.24 B | USA |
 |
US Foods Holding Corp.
USFD
|
4 M | $ 92.03 | -1.19 % | $ 20.9 B | USA |