Finance Lease Liabilities (Total)
Performance Food Group Finance Lease Liabilities (Total) increased by 3.4% to $1.76B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 41.4%, from $1.24B to $1.76B. Over 4 years (FY 2021 to FY 2025), Finance Lease Liabilities (Total) shows an upward trend with a 51.5% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase indicates higher reliance on lease-based financing for long-term assets, which increases fixed financial obligations and leverage ratios.
Detailed definition
This represents the present value of future lease payments for assets where the lease term covers a major part of the as...
Peer comparison
Comparable to debt obligations, this metric is analyzed alongside long-term borrowings to assess the total capital structure and financial risk profile of peer energy companies.
finance_lease_liabilities_totalHistorical Data
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $303.70M | $426.50M | $456.00M | $438.60M | $446.60M | $453.70M | $467.00M | $490.10M | $549.90M | $597.30M | $654.90M | $718.10M | $850.40M | $937.40M | $1.16B | $1.24B | $1.60B | $1.67B | $1.70B | $1.76B |
| QoQ Change | — | +40.4% | +6.9% | -3.8% | +1.8% | +1.6% | +2.9% | +4.9% | +12.2% | +8.6% | +9.6% | +9.7% | +18.4% | +10.2% | +23.9% | +7.2% | +28.7% | +4.1% | +2.1% | +3.4% |
| YoY Change | — | — | — | — | +47.1% | +6.4% | +2.4% | +11.7% | +23.1% | +31.7% | +40.2% | +46.5% | +54.6% | +56.9% | +77.3% | +73.3% | +88.4% | +77.8% | +46.6% | +41.4% |
Finance Lease Liabilities (Total) at Other Companies
Frequently Asked Questions
- What is Performance Food Group's finance lease liabilities (total)?
- Performance Food Group (PFGC) reported finance lease liabilities (total) of $1.76B in Q1 2026.
- How has Performance Food Group's finance lease liabilities (total) changed year-over-year?
- Performance Food Group's finance lease liabilities (total) increased by 41.4% year-over-year, from $1.24B to $1.76B.
- What is the long-term trend for Performance Food Group's finance lease liabilities (total)?
- Over 4 years (2021 to 2025), Performance Food Group's finance lease liabilities (total) has grown at a 51.5% compound annual growth rate (CAGR), from $303.70M to $1.60B.
- What does finance lease liabilities (total) mean?
- The total present value of future payments for leased assets that are essentially treated as debt-financed purchases.