Finance Lease Liabilities (Total)
Performance Food Group Finance Lease Liabilities (Total) increased by 3.4% to $1.76B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 41.4%, from $1.24B to $1.76B. Over 4 years (FY 2021 to FY 2025), Finance Lease Liabilities (Total) shows an upward trend with a 51.5% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase indicates a strategic decision to finance capital-intensive assets through leasing structures rather than direct debt or cash, impacting the company's total leverage profile.
Detailed definition
This represents the total present value of future payments for leased assets where the company effectively assumes the r...
Peer comparison
Peer companies in the food distribution sector utilize finance leases to manage capital expenditures for specialized cold-storage equipment and heavy-duty transport vehicles.
finance_lease_liabilities_totalHistorical Data
| 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 | $303.7M | $426.5M | $456M | $438.6M | $446.6M | $453.7M | $467M | $490.1M | $549.9M | $597.3M | $654.9M | $718.1M | $850.4M | $937.4M | $1.16B | $1.24B | $1.6B | $1.67B | $1.7B | $1.76B |
| QoQ Change | — | +40.4% | +6.9% | -3.8% | +1.8% | +1.6% | +2.9% | +4.9% | +12.2% | +8.6% | +9.6% | +9.7% | +18.4% | +10.2% | +23.9% | +7.2% | +28.7% | +4.1% | +2.1% | +3.4% |
| YoY Change | — | — | — | — | +47.1% | +6.4% | +2.4% | +11.7% | +23.1% | +31.7% | +40.2% | +46.5% | +54.6% | +56.9% | +77.3% | +73.3% | +88.4% | +77.8% | +46.6% | +41.4% |
Finance Lease Liabilities (Total) at Other Companies
Frequently Asked Questions
- What is Performance Food Group's finance lease liabilities (total)?
- Performance Food Group (PFGC) reported finance lease liabilities (total) of $1.76B in Q1 2026.
- How has Performance Food Group's finance lease liabilities (total) changed year-over-year?
- Performance Food Group's finance lease liabilities (total) increased by 41.4% year-over-year, from $1.24B to $1.76B.
- What is the long-term trend for Performance Food Group's finance lease liabilities (total)?
- Over 4 years (2021 to 2025), Performance Food Group's finance lease liabilities (total) has grown at a 51.5% compound annual growth rate (CAGR), from $303.7M to $1.6B.
- What does finance lease liabilities (total) mean?
- The total present value of future payments for leased assets that are essentially treated as owned property for accounting purposes.