Performance Food Group Co Quarterly Interest Expense in USD from Q3 2014 to Q3 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Performance Food Group Co quarterly/annual Interest Expense history and growth rate from Q3 2014 to Q3 2024.
  • Performance Food Group Co Interest Expense for the quarter ending September 28, 2024 was $66.8M, a 19.1% increase year-over-year.
  • Performance Food Group Co Interest Expense for the twelve months ending September 28, 2024 was $243M, a 8.58% increase year-over-year.
  • Performance Food Group Co annual Interest Expense for 2024 was $232M, a 6.51% increase from 2023.
  • Performance Food Group Co annual Interest Expense for 2023 was $218M, a 19.2% increase from 2022.
  • Performance Food Group Co annual Interest Expense for 2022 was $183M, a 20% increase from 2021.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 $243M $66.8M +$10.7M +19.1% Jun 30, 2024 Sep 28, 2024 10-Q 2024-11-06
Q2 2024 $232M $57.6M +$1.6M +2.86% Mar 31, 2024 Jun 29, 2024 10-K 2024-08-14
Q1 2024 $231M $57.1M +$1.2M +2.15% Jan 1, 2024 Mar 30, 2024 10-Q 2024-05-08
Q4 2023 $229M $61.4M +$5.7M +10.2% Oct 1, 2023 Dec 30, 2023 10-Q 2024-02-07
Q3 2023 $224M $56.1M +$5.7M +11.3% Jul 2, 2023 Sep 30, 2023 10-Q 2024-11-06
Q2 2023 $218M $56M +$8.2M +17.2% Apr 2, 2023 Jul 1, 2023 10-K 2024-08-14
Q1 2023 $210M $55.9M +$10M +21.8% Jan 1, 2023 Apr 1, 2023 10-Q 2024-05-08
Q4 2022 $200M $55.7M +$10.5M +23.2% Oct 2, 2022 Dec 31, 2022 10-Q 2024-02-07
Q3 2022 $189M $50.4M +$6.4M +14.5% Jul 3, 2022 Oct 1, 2022 10-Q 2023-11-08
Q2 2022 $183M $47.8M +$9.4M +24.5% Apr 3, 2022 Jul 2, 2022 10-K 2024-08-14
Q1 2022 $174M $45.9M +$8.8M +23.7% Jan 2, 2022 Apr 2, 2022 10-Q 2023-05-11
Q4 2021 $165M $45.2M +$7.1M +18.6% Oct 3, 2021 Jan 1, 2022 10-Q 2023-02-08
Q3 2021 $158M $44M +$5.2M +13.4% Jul 3, 2021 Oct 2, 2021 10-Q 2022-11-09
Q2 2021 $152M $38.4M +$400K +1.05% Mar 28, 2021 Jul 3, 2021 10-K 2023-08-16
Q1 2021 $152M $37.1M +$1.9M +5.4% Dec 26, 2020 Mar 27, 2021 10-Q 2022-05-11
Q4 2020 $150M $38.1M +$11.7M +44.3% Sep 27, 2020 Dec 26, 2020 10-Q 2022-02-09
Q3 2020 $138M $38.8M +$21.5M +124% Jun 28, 2020 Sep 26, 2020 10-Q 2021-11-10
Q2 2020 $117M $38M +$20.7M +120% Mar 29, 2020 Jun 27, 2020 10-K 2022-08-19
Q1 2020 $96.2M $35.2M +$18.7M +113% Dec 29, 2019 Mar 28, 2020 10-Q 2021-05-05
Q4 2019 $77.5M $26.4M +$10.4M +65% Sep 29, 2019 Dec 28, 2019 10-Q 2021-02-03
Q3 2019 $67.1M $17.3M +$1.7M +10.9% Jun 30, 2019 Sep 28, 2019 10-Q 2020-11-04
Q2 2019 $65.4M $17.3M Mar 31, 2019 Jun 29, 2019 10-K 2021-08-24
Q1 2019 $16.5M +$1.3M +8.55% Dec 30, 2018 Mar 30, 2019 10-Q 2020-05-05
Q4 2018 $16M +$900K +5.96% Sep 30, 2018 Dec 29, 2018 10-Q 2020-02-05
Q3 2018 $15.6M +$1M +6.85% Jul 1, 2018 Sep 29, 2018 10-Q 2019-11-06
Q1 2018 $59.3M $15.2M +$1.2M +8.57% Dec 31, 2017 Mar 31, 2018 10-Q 2019-05-08
Q4 2017 $58.1M $15.1M +$1.5M +11% Oct 1, 2017 Dec 30, 2017 10-Q 2019-02-06
Q3 2017 $56.6M $14.6M +$1.7M +13.2% Jul 2, 2017 Sep 30, 2017 10-Q 2018-11-07
Q2 2017 $54.9M $14.4M -$3.6M -20% Apr 2, 2017 Jul 1, 2017 10-K 2019-08-16
Q1 2017 $58.5M $14M -$7.6M -35.2% Jan 1, 2017 Apr 1, 2017 10-Q 2018-05-09
Q4 2016 $66.1M $13.6M -$9.7M -41.6% Oct 2, 2016 Dec 31, 2016 10-Q 2018-02-07
Q3 2016 $75.8M $12.9M -$8.1M -38.6% Jul 3, 2016 Oct 1, 2016 10-Q 2017-11-08
Q2 2016 $83.9M $18M -$3.1M -14.7% Mar 27, 2016 Jul 2, 2016 10-K 2018-08-16
Q1 2016 $87M $21.6M $0 0% Dec 27, 2015 Mar 26, 2016 10-Q 2017-05-10
Q4 2015 $87M $23.3M +$1.5M +6.88% Sep 27, 2015 Dec 26, 2015 10-Q 2017-02-08
Q3 2015 $85.5M $21M -$200K -0.94% Jun 28, 2015 Sep 26, 2015 10-Q 2016-11-08
Q2 2015 $85.7M $21.1M Mar 29, 2015 Jun 27, 2015 10-K 2017-08-25
Q1 2015 $21.6M Dec 28, 2014 Mar 28, 2015 10-Q 2016-05-04
Q4 2014 $21.8M Sep 28, 2014 Dec 27, 2014 10-Q 2016-02-03
Q3 2014 $21.2M Jun 29, 2014 Sep 27, 2014 10-Q 2015-11-04
* An asterisk sign (*) next to the value indicates that the value is likely invalid.