Non-Current Liabilities
Operating Lease Liabilities (Total)
Performance Food Group Operating Lease Liabilities (Total) decreased by 1.1% to $999.10M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 2.8%, from $1.03B to $999.10M. Over 4 years (FY 2021 to FY 2025), Operating Lease Liabilities (Total) shows an upward trend with a 21.9% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ1 2020
Last reportedQ3 2026May 6, 2026
How to read this metric
An increase indicates expansion of the leased asset base, while a decrease suggests a reduction in lease commitments or the expiration of lease terms.
Detailed definition
This represents the total present value of future lease payments for operating leases, recognized as a liability on the...
Peer comparison
Standardized under modern accounting rules, allowing for direct comparison of lease-based financing across companies in the same sector.
Metric ID:
operating_lease_liabilities_totalHistorical 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 | $455.00M | $666.30M | $654.00M | $659.60M | $641.80M | $634.40M | $690.90M | $687.30M | $734.40M | $801.80M | $881.50M | $910.30M | $927.50M | $916.40M | $1.01B | $1.03B | $1.01B | $998.10M | $1.01B | $999.10M |
| QoQ Change | — | +46.4% | -1.8% | +0.9% | -2.7% | -1.2% | +8.9% | -0.5% | +6.9% | +9.2% | +9.9% | +3.3% | +1.9% | -1.2% | +10.0% | +1.9% | -2.2% | -0.7% | +1.2% | -1.1% |
| YoY Change | — | — | — | — | +41.1% | -4.8% | +5.6% | +4.2% | +14.4% | +26.4% | +27.6% | +32.4% | +26.3% | +14.3% | +14.4% | +12.9% | +8.4% | +8.9% | +0.2% | -2.8% |
Range$455.00M – $1.03B
CAGR+18.0%
Avg YoY Growth+14.3%
Median YoY Growth+13.6%
Operating Lease Liabilities (Total) at Other Companies
Frequently Asked Questions
- What is Performance Food Group's operating lease liabilities (total)?
- Performance Food Group (PFGC) reported operating lease liabilities (total) of $999.10M in Q1 2026.
- How has Performance Food Group's operating lease liabilities (total) changed year-over-year?
- Performance Food Group's operating lease liabilities (total) decreased by 2.8% year-over-year, from $1.03B to $999.10M.
- What is the long-term trend for Performance Food Group's operating lease liabilities (total)?
- Over 4 years (2021 to 2025), Performance Food Group's operating lease liabilities (total) has grown at a 21.9% compound annual growth rate (CAGR), from $455.00M to $1.01B.
- What does operating lease liabilities (total) mean?
- The total value of future payments the company is obligated to make for leased assets.