Non-Current Liabilities
Operating Lease Liabilities
Performance Food Group Operating Lease Liabilities decreased by 1.3% to $890.20M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 3.5%, from $922.80M to $890.20M. Over 4 years (FY 2021 to FY 2025), Operating Lease Liabilities shows an upward trend with a 24.2% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2020
Last reportedQ3 2026May 6, 2026
How to read this metric
An increase reflects long-term expansion of the leased asset base, while a decrease indicates a reduction in long-term lease commitments.
Detailed definition
This represents the portion of operating lease obligations that are due beyond the next twelve months. It reflects the l...
Peer comparison
Standard long-term liability for companies with significant real estate or equipment footprints.
Metric ID:
operating_lease_liabilities_non_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 | $378.00M | $560.50M | $542.10M | $546.80M | $530.80M | $526.70M | $587.10M | $582.40M | $628.90M | $696.30M | $773.10M | $801.70M | $819.30M | $808.70M | $902.90M | $922.80M | $900.70M | $893.50M | $902.30M | $890.20M |
| QoQ Change | — | +48.3% | -3.3% | +0.9% | -2.9% | -0.8% | +11.5% | -0.8% | +8.0% | +10.7% | +11.0% | +3.7% | +2.2% | -1.3% | +11.6% | +2.2% | -2.4% | -0.8% | +1.0% | -1.3% |
| YoY Change | — | — | — | — | +40.4% | -6.0% | +8.3% | +6.5% | +18.5% | +32.2% | +31.7% | +37.7% | +30.3% | +16.1% | +16.8% | +15.1% | +9.9% | +10.5% | -0.1% | -3.5% |
Range$378.00M – $922.80M
CAGR+19.8%
Avg YoY Growth+16.5%
Median YoY Growth+15.6%
Operating Lease Liabilities at Other Companies
Frequently Asked Questions
- What is Performance Food Group's operating lease liabilities?
- Performance Food Group (PFGC) reported operating lease liabilities of $890.20M in Q1 2026.
- How has Performance Food Group's operating lease liabilities changed year-over-year?
- Performance Food Group's operating lease liabilities decreased by 3.5% year-over-year, from $922.80M to $890.20M.
- What is the long-term trend for Performance Food Group's operating lease liabilities?
- Over 4 years (2021 to 2025), Performance Food Group's operating lease liabilities has grown at a 24.2% compound annual growth rate (CAGR), from $378.00M to $900.70M.
- What does operating lease liabilities mean?
- The amount of lease payments due after one year.