Other
Current maturities of long-term debt
Performance Food Group Current maturities of long-term debt increased by 4.8% to $255.60M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 22.2%, from $209.10M to $255.60M. Over 4 years (FY 2021 to FY 2025), Current maturities of long-term debt shows an upward trend with a 46.1% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ4 2019
Last reportedQ3 2026May 6, 2026
How to read this metric
An increase signals higher immediate debt service requirements, which may necessitate refinancing or use of cash reserves.
Detailed definition
This reflects the portion of long-term debt and finance lease obligations that must be repaid within the next fiscal yea...
Peer comparison
Commonly tracked across all capital-intensive industries to evaluate short-term solvency.
Metric ID:
other_finance_lease_liability_currentHistorical 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 | $48.70M | $71.50M | $74.60M | $76.20M | $79.90M | $83.50M | $88.10M | $94.00M | $102.60M | $109.30M | $118.80M | $128.80M | $147.20M | $161.40M | $195.10M | $209.10M | $221.90M | $232.90M | $243.80M | $255.60M |
| QoQ Change | — | +46.8% | +4.3% | +2.1% | +4.9% | +4.5% | +5.5% | +6.7% | +9.1% | +6.5% | +8.7% | +8.4% | +14.3% | +9.6% | +20.9% | +7.2% | +6.1% | +5.0% | +4.7% | +4.8% |
| YoY Change | — | — | — | — | +64.1% | +16.8% | +18.1% | +23.4% | +28.4% | +30.9% | +34.8% | +37.0% | +43.5% | +47.7% | +64.2% | +62.3% | +50.7% | +44.3% | +25.0% | +22.2% |
Range$48.70M – $255.60M
CAGR+41.8%
Avg YoY Growth+38.3%
Median YoY Growth+35.9%
Current Streak19+ quarters growth
Current maturities of long-term debt at Other Companies
Frequently Asked Questions
- What is Performance Food Group's current maturities of long-term debt?
- Performance Food Group (PFGC) reported current maturities of long-term debt of $255.60M in Q1 2026.
- How has Performance Food Group's current maturities of long-term debt changed year-over-year?
- Performance Food Group's current maturities of long-term debt increased by 22.2% year-over-year, from $209.10M to $255.60M.
- What is the long-term trend for Performance Food Group's current maturities of long-term debt?
- Over 4 years (2021 to 2025), Performance Food Group's current maturities of long-term debt has grown at a 46.1% compound annual growth rate (CAGR), from $48.70M to $221.90M.
- What does current maturities of long-term debt mean?
- The portion of long-term debt and finance lease obligations maturing within the next twelve months.