Non-Current Liabilities
Total Liabilities
Performance Food Group Total Liabilities increased by 1.1% to $13.69B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 7.1%, from $12.79B to $13.69B. Over 4 years (FY 2021 to FY 2025), Total Liabilities shows an upward trend with a 23.6% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ4 2015
Last reportedQ3 2026May 6, 2026
How to read this metric
A rising trend may indicate aggressive expansion or liquidity pressure, while a declining trend suggests deleveraging and improved balance sheet health.
Detailed definition
This represents the aggregate sum of all current and non-current financial obligations owed by the company to external p...
Peer comparison
Used across all industries to assess the overall debt burden relative to equity and assets.
Metric ID:
total_liabilitiesHistorical 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 | $5.74B | $8.46B | $8.80B | $8.78B | $9.08B | $8.77B | $8.69B | $8.61B | $8.75B | $9.07B | $9.05B | $8.92B | $9.27B | $10.19B | $12.84B | $12.79B | $13.41B | $13.78B | $13.53B | $13.69B |
| QoQ Change | — | +47.4% | +4.0% | -0.2% | +3.5% | -3.4% | -0.9% | -1.0% | +1.7% | +3.7% | -0.3% | -1.4% | +3.9% | +10.0% | +26.0% | -0.4% | +4.9% | +2.8% | -1.8% | +1.1% |
| YoY Change | — | — | — | — | +58.2% | +3.7% | -1.2% | -1.9% | -3.6% | +3.5% | +4.1% | +3.6% | +5.9% | +12.3% | +41.9% | +43.3% | +44.7% | +35.2% | +5.4% | +7.1% |
Range$5.74B – $13.78B
CAGR+20.1%
Avg YoY Growth+16.4%
Median YoY Growth+5.6%
Total Liabilities at Other Companies
Frequently Asked Questions
- What is Performance Food Group's total liabilities?
- Performance Food Group (PFGC) reported total liabilities of $13.69B in Q1 2026.
- How has Performance Food Group's total liabilities changed year-over-year?
- Performance Food Group's total liabilities increased by 7.1% year-over-year, from $12.79B to $13.69B.
- What is the long-term trend for Performance Food Group's total liabilities?
- Over 4 years (2021 to 2025), Performance Food Group's total liabilities has grown at a 23.6% compound annual growth rate (CAGR), from $5.74B to $13.41B.
- What does total liabilities mean?
- The total amount of money the company owes to all creditors and stakeholders.