Company / Interest Expense
Performance Food Group Interest Expense History
FY2015-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense
$232.2M
FY2024
5-year range
$116.9M / $232.2M
FY2020-FY2024
Trend
+6.5%
vs FY2023
Sector context
#12 of 35
Consumer Staples
What the data says
At $232M, Performance Food Group's interest expense ranks #24 of 35 in the Consumer Staples sector. Interest Expense has increased for 4 consecutive years, from $117M in FY2020 to $232M in FY2024.
Based on SEC 10-K filings.
$232M in FY2024 with a 5-year CAGR of +14.7%.
Increased from $183M to $232M over the past 2 years.
Consumer Staples sector context is included.
Interest Expense over time
Growth rates
- 3-Year CAGR
- +15.1%
- 5-Year CAGR
- +14.7%
- 10-Year CAGR
- -
Sector benchmark
#24 of 35 in Consumer StaplesTop 66% of 35This company $232.2M Sector average $271.6M
▼
-14.5% below sector average
Key checks
Key Insights
- Performance Food Group's interest expense has grown for 4 consecutive years.
- 5-year CAGR of +14.7%, indicating consistent growth.
- In FY2024, interest expense increased 6.5% year-over-year.
- Ranks #12 out of 35 companies in the Consumer Staples sector.
Company context
Key Data Points
- Altman Z-Score 0.51 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Interest ExpenseValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | $232.2M | +6.5% |
| FY2023 | $218.0M | +19.2% |
| FY2022 | $182.9M | +20.0% |
| FY2021 | $152.4M | +30.4% |
| FY2020 | $116.9M | +0.0% |
| FY2019 | $116.9M | +78.7% |
| FY2018 | $65.4M | +19.1% |
| FY2017 | $54.9M | -36.2% |
| FY2016 | $86.1M | +0.5% |
| FY2015 | $85.7M | +0.0% |
As of FY2024 · SEC 10-K · Updated Jun 30, 2026