Performance Food Group Accrued expenses and other liabilities decreased by 2.1% to $924.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 10.2%, from $838.60M to $924.00M. Over 4 years (FY 2021 to FY 2025), Accrued expenses and other liabilities shows an upward trend with a 13.2% CAGR.
Significant changes may indicate shifts in operational scale, tax positions, or changes in accounting accruals.
This category includes various long-term obligations such as accrued interest, taxes, and other operational liabilities...
Common across all industries; peers report this as other liabilities or accrued expenses.
non_current_liabilities_accrued_liabilities_and_other_li_e1212f| 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 | $625.00M | $709.90M | $760.60M | $758.60M | $882.60M | $753.60M | $786.60M | $780.60M | $891.50M | $744.90M | $837.00M | $794.70M | $908.30M | $770.40M | $910.80M | $838.60M | $1.03B | $846.70M | $943.60M | $924.00M |
| QoQ Change | — | +13.6% | +7.1% | -0.3% | +16.3% | -14.6% | +4.4% | -0.8% | +14.2% | -16.4% | +12.4% | -5.1% | +14.3% | -15.2% | +18.2% | -7.9% | +22.3% | -17.5% | +11.4% | -2.1% |
| YoY Change | — | — | — | — | +41.2% | +6.2% | +3.4% | +2.9% | +1.0% | -1.2% | +6.4% | +1.8% | +1.9% | +3.4% | +8.8% | +5.5% | +12.9% | +9.9% | +3.6% | +10.2% |