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Performance Food Group PFGC Operating Lease Liabilities
Operating Lease Liabilities at other companies
Other financials
Where this comes from
Reported directly by Performance Food Group in its filing.
Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityNoncurrent.
The source filing: Performance Food Group’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 4:15 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-209011
| (In millions, except per share data) | As of March 28, 2026 | As of June 28, 2025 |
|---|---|---|
| Long-term debt | 5,118.3 | 5,388.8 |
| Deferred income tax liability, net | 925.9 | 887.1 |
| Finance lease obligations, excluding current installments | 1,504.9 | 1,379.9 |
| Operating lease obligations, excluding current installments | 890.2 | 900.7 |
| Other long-term liabilities | 393.8 | 334.7 |
| Total liabilities | 13,689.4 | 13,408.8 |
| Commitments and contingencies (Note 10) | ||
| Shareholders’ equity: |
Item 1. Financial Statements
FAQ
- What is Performance Food Group's operating lease liabilities?
- Performance Food Group (PFGC) reported operating lease liabilities of $890.2M in Q1 2026.
- How has Performance Food Group's operating lease liabilities changed year-over-year?
- Performance Food Group's operating lease liabilities decreased by 3.5% year-over-year, from $922.8M to $890.2M.
- What is the long-term trend for Performance Food Group's operating lease liabilities?
- Over 4 years (2021 to 2025), Performance Food Group's operating lease liabilities has grown at a 24.2% compound annual growth rate (CAGR), from $378M to $900.7M.
- What does operating lease liabilities mean?
- Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.
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