Current Liabilities
Operating Lease Liabilities (Current)
Performance Food Group Operating Lease Liabilities (Current) increased by 1.2% to $108.90M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 4.1%, from $104.60M to $108.90M. Over 4 years (FY 2021 to FY 2025), Operating Lease Liabilities (Current) shows an upward trend with a 7.9% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ1 2020
Last reportedQ3 2026May 6, 2026
How to read this metric
An increase indicates higher near-term cash outflows for leases, potentially pressuring short-term liquidity.
Detailed definition
This represents the portion of total operating lease obligations that are due to be paid within the next twelve months....
Peer comparison
Commonly reported by all companies with significant lease portfolios.
Metric ID:
operating_lease_liabilities_currentHistorical Data
20 periods
| 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 | $77.00M | $105.80M | $111.90M | $112.80M | $111.00M | $107.70M | $103.80M | $104.90M | $105.50M | $105.50M | $108.40M | $108.60M | $108.20M | $107.70M | $105.40M | $104.60M | $104.50M | $104.60M | $107.60M | $108.90M |
| QoQ Change | — | +37.4% | +5.8% | +0.8% | -1.6% | -3.0% | -3.6% | +1.1% | +0.6% | +0.0% | +2.7% | +0.2% | -0.4% | -0.5% | -2.1% | -0.8% | -0.1% | +0.1% | +2.9% | +1.2% |
| YoY Change | — | — | — | — | +44.2% | +1.8% | -7.2% | -7.0% | -5.0% | -2.0% | +4.4% | +3.5% | +2.6% | +2.1% | -2.8% | -3.7% | -3.4% | -2.9% | +2.1% | +4.1% |
Range$77.00M – $112.80M
CAGR+7.6%
Avg YoY Growth+1.9%
Median YoY Growth-0.1%
Current Streak3 quarters growth
Operating Lease Liabilities (Current) at Other Companies
Frequently Asked Questions
- What is Performance Food Group's operating lease liabilities (current)?
- Performance Food Group (PFGC) reported operating lease liabilities (current) of $108.90M in Q1 2026.
- How has Performance Food Group's operating lease liabilities (current) changed year-over-year?
- Performance Food Group's operating lease liabilities (current) increased by 4.1% year-over-year, from $104.60M to $108.90M.
- What is the long-term trend for Performance Food Group's operating lease liabilities (current)?
- Over 4 years (2021 to 2025), Performance Food Group's operating lease liabilities (current) has grown at a 7.9% compound annual growth rate (CAGR), from $77.00M to $104.50M.
- What does operating lease liabilities (current) mean?
- The amount of lease payments due within one year.