Performance Food Group Co Annual Interest Paid, Excluding Capitalized Interest, Operating Activities in USD from 2017 to 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 2017 to 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, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Growth (%)