Performance Food Group Co (FRA:P5F) Long-Term Capital Lease Obligation : €1,812 Mil (As of Mar. 2025)

View and export this data going back to 2015. Start your Free Trial

What is Performance Food Group Co Long-Term Capital Lease Obligation?

Performance Food Group Co's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2025 was €1,812 Mil.

Performance Food Group Co's quarterly Long-Term Capital Lease Obligation increased from Sep. 2024 (€1,428 Mil) to Dec. 2024 (€1,785 Mil) and increased from Dec. 2024 (€1,785 Mil) to Mar. 2025 (€1,812 Mil).

Performance Food Group Co's annual Long-Term Capital Lease Obligation increased from Jun. 2022 (€849 Mil) to Jun. 2023 (€993 Mil) and increased from Jun. 2023 (€993 Mil) to Jun. 2024 (€1,414 Mil).

Performance Food Group Co Long-Term Capital Lease Obligation Historical Data

The historical data trend for Performance Food Group Co's Long-Term Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Performance Food Group Co Long-Term Capital Lease Obligation Chart

Performance Food Group Co Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Long-Term Capital Lease Obligation

Get a 7-Day Free Trial

486.71

525.39

849.04

993.33

1,414.40

Performance Food Group Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															1,279.72	1,414.40	1,427.82	1,785.09	1,811.61

Performance Food Group Co (FRA:P5F) Long-Term Capital Lease Obligation Explanation

Long-Term Capital Lease Obligation are the amount due for long-term asset lease agreements that are nearly equivalent to asset purchases. Capital lease obligations are installment payments that constitute a payment of principal plus interest for the capital lease. The Short-Term Capital Lease Obligation is the portion of a Long-Term Capital Lease Obligation that is due over the next year.

Under US Generally Accepted Accounting Principles (GAAP), a capital lease is essentially equivalent to a purchase by the lessee if it meets the following criteria:

1. Ownership of the asset is transferred to the lessee at the end of the lease term;
2. The lease contains a bargain purchase option to buy the equipment at less than fair market value;
3. The lease term equals or exceeds 75% of the asset's estimated useful life;
4. The present value of the lease payments equals or exceeds 90% of the total original cost of the equipment.

Performance Food Group Co Long-Term Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Performance Food Group Co's Long-Term Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

Performance Food Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Performance Food Group Co (FRA:P5F) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

PFGC:USA P5F:Germany

Address

12500 West Creek Parkway, Richmond, VA, USA, 23238

Website

https://www.pfgc.com

Performance Food Group Co , markets and distributes national and company-branded food and food-related products. The company also specializes in distributing candy, snacks, beverages, cigarettes, other tobacco products, health and beauty care products and other items to vending distributors, box retailers, theaters, convenience stores, drug stores, grocery stores, travel providers, and hospitality providers. The company has three reportable segments: Foodservice, Vistar, and Convenience.

Performance Food Group Co Headlines

No Headlines