Performance Food Group Co Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities in USD from Q3 2018 to Q3 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
Performance Food Group Co quarterly/annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and growth rate from Q3 2018 to Q3 2024.
  • Performance Food Group Co Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending September 28, 2024 was $63.5M, a 24.3% increase year-over-year.
  • Performance Food Group Co annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $242M, a 10.8% increase from 2023.
  • Performance Food Group Co annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $219M, a 43.4% increase from 2022.
  • Performance Food Group Co annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $152M, a 9.4% increase from 2021.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 $63.5M +$12.4M +24.3% Jun 30, 2024 Sep 28, 2024 10-Q 2024-11-06
Q3 2023 $51.1M +$9.5M +22.8% Jul 2, 2023 Sep 30, 2023 10-Q 2024-11-06
Q3 2022 $41.6M +$29.8M +253% Jul 3, 2022 Oct 1, 2022 10-Q 2023-11-08
Q3 2021 $11.8M +$1M +9.26% Jul 3, 2021 Oct 2, 2021 10-Q 2022-11-09
Q3 2020 $10.8M -$1.1M -9.24% Jun 28, 2020 Sep 26, 2020 10-Q 2021-11-10
Q3 2019 $11.9M +$1.3M +12.3% Jun 30, 2019 Sep 28, 2019 10-Q 2020-11-04
Q3 2018 $10.6M Jul 1, 2018 Sep 29, 2018 10-Q 2019-11-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.