Non-Current Liabilities

Accrued expenses and other liabilities

Performance Food Group Accrued expenses and other liabilities decreased by 2.1% to $924.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 10.2%, from $838.60M to $924.00M. Over 4 years (FY 2021 to FY 2025), Accrued expenses and other liabilities shows an upward trend with a 13.2% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryEfficiency
SignalContext dependent
VolatilityStable
First reportedQ4 2017
Last reportedQ3 2026May 6, 2026

How to read this metric

Significant changes may indicate shifts in operational scale, tax positions, or changes in accounting accruals.

Detailed definition

This category includes various long-term obligations such as accrued interest, taxes, and other operational liabilities...

Peer comparison

Common across all industries; peers report this as other liabilities or accrued expenses.

Metric ID: non_current_liabilities_accrued_liabilities_and_other_li_e1212f

Historical Data

20 periods
 Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Value$625.00M$709.90M$760.60M$758.60M$882.60M$753.60M$786.60M$780.60M$891.50M$744.90M$837.00M$794.70M$908.30M$770.40M$910.80M$838.60M$1.03B$846.70M$943.60M$924.00M
QoQ Change+13.6%+7.1%-0.3%+16.3%-14.6%+4.4%-0.8%+14.2%-16.4%+12.4%-5.1%+14.3%-15.2%+18.2%-7.9%+22.3%-17.5%+11.4%-2.1%
YoY Change+41.2%+6.2%+3.4%+2.9%+1.0%-1.2%+6.4%+1.8%+1.9%+3.4%+8.8%+5.5%+12.9%+9.9%+3.6%+10.2%
Range$625.00M$1.03B
CAGR+8.6%
Avg YoY Growth+7.4%
Median YoY Growth+4.6%

Frequently Asked Questions

What is Performance Food Group's accrued expenses and other liabilities?
Performance Food Group (PFGC) reported accrued expenses and other liabilities of $924.00M in Q1 2026.
How has Performance Food Group's accrued expenses and other liabilities changed year-over-year?
Performance Food Group's accrued expenses and other liabilities increased by 10.2% year-over-year, from $838.60M to $924.00M.
What is the long-term trend for Performance Food Group's accrued expenses and other liabilities?
Over 4 years (2021 to 2025), Performance Food Group's accrued expenses and other liabilities has grown at a 13.2% compound annual growth rate (CAGR), from $625.00M to $1.03B.
What does accrued expenses and other liabilities mean?
Miscellaneous long-term obligations including accrued expenses and operational liabilities.