Performance Food Group Co Annual Interest Expense in USD from 2013 to 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 2013 to 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, Annual (USD)
Interest Expense, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $232M +$14.2M +6.51% Jul 2, 2023 Jun 29, 2024 10-K 2024-08-14
2023 $218M +$35.1M +19.2% Jul 3, 2022 Jul 1, 2023 10-K 2024-08-14
2022 $183M +$30.5M +20% Jul 4, 2021 Jul 2, 2022 10-K 2024-08-14
2021 $152M Jun 28, 2020 Jul 3, 2021 10-K 2023-08-16
2019 $117M +$51.5M +78.7% Jun 30, 2019 Jun 27, 2020 10-K 2022-08-19
2018 $65.4M +$10.5M +19.1% Jul 1, 2018 Jun 29, 2019 10-K 2021-08-24
2017 $54.9M -$29M -34.6% Jul 3, 2016 Jul 1, 2017 10-K 2019-08-16
2016 $83.9M Jun 28, 2015 Jul 2, 2016 10-K 2018-08-16
2014 $85.7M -$400K -0.47% Jun 29, 2014 Jun 27, 2015 10-K 2017-08-25
2013 $86.1M Jun 30, 2013 Jun 28, 2014 10-K 2016-08-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.