Non-Current Liabilities
Finance Lease Liabilities
Performance Food Group Finance Lease Liabilities increased by 3.2% to $1.50B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 45.3%, from $1.04B to $1.50B. Over 4 years (FY 2021 to FY 2025), Finance Lease Liabilities shows an upward trend with a 52.5% 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
High levels indicate significant reliance on leased assets for operations, which serves as a form of off-balance-sheet-style financing.
Detailed definition
This represents the total long-term obligations under finance leases, excluding the current portion. It reflects the com...
Peer comparison
Used to compare capital intensity and financing strategies across peers.
Metric ID:
finance_lease_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 | $255.00M | $355.00M | $381.40M | $362.40M | $366.70M | $370.20M | $378.90M | $396.10M | $447.30M | $488.00M | $536.10M | $589.30M | $703.20M | $776.00M | $966.30M | $1.04B | $1.38B | $1.43B | $1.46B | $1.50B |
| QoQ Change | — | +39.2% | +7.4% | -5.0% | +1.2% | +1.0% | +2.4% | +4.5% | +12.9% | +9.1% | +9.9% | +9.9% | +19.3% | +10.4% | +24.5% | +7.2% | +33.2% | +3.9% | +1.7% | +3.2% |
| YoY Change | — | — | — | — | +43.8% | +4.3% | -0.7% | +9.3% | +22.0% | +31.8% | +41.5% | +48.8% | +57.2% | +59.0% | +80.2% | +75.8% | +96.2% | +84.8% | +50.9% | +45.3% |
Range$255.00M – $1.50B
CAGR+45.3%
Avg YoY Growth+46.9%
Median YoY Growth+47.0%
Current Streak16 quarters growth
Finance Lease Liabilities at Other Companies
Frequently Asked Questions
- What is Performance Food Group's finance lease liabilities?
- Performance Food Group (PFGC) reported finance lease liabilities of $1.50B in Q1 2026.
- How has Performance Food Group's finance lease liabilities changed year-over-year?
- Performance Food Group's finance lease liabilities increased by 45.3% year-over-year, from $1.04B to $1.50B.
- What is the long-term trend for Performance Food Group's finance lease liabilities?
- Over 4 years (2021 to 2025), Performance Food Group's finance lease liabilities has grown at a 52.5% compound annual growth rate (CAGR), from $255.00M to $1.38B.
- What does finance lease liabilities mean?
- Total long-term debt obligations related to finance leases.