Other Non-Current Liabilities
Performance Food Group Other Non-Current Liabilities increased by 3.4% to $393.80M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 25.3%, from $314.30M to $393.80M. Over 4 years (FY 2021 to FY 2025), Other Non-Current Liabilities shows an upward trend with a 14.0% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase may indicate rising long-term operational risks or deferred tax burdens, while a decrease suggests the settlement of these obligations.
Detailed definition
This represents miscellaneous long-term obligations that do not fit into standard categories like long-term debt or pens...
Peer comparison
Peers in the medical device and pharmaceutical sectors often hold similar balances related to deferred tax liabilities and long-term environmental or legal accruals.
other_non_current_liabilitiesHistorical 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 | $198.50M | $235.60M | $210.70M | $217.10M | $214.90M | $221.50M | $223.40M | $209.10M | $217.90M | $239.20M | $277.20M | $290.50M | $289.00M | $271.60M | $310.10M | $314.30M | $334.70M | $360.30M | $380.70M | $393.80M |
| QoQ Change | — | +18.7% | -10.6% | +3.0% | -1.0% | +3.1% | +0.9% | -6.4% | +4.2% | +9.8% | +15.9% | +4.8% | -0.5% | -6.0% | +14.2% | +1.4% | +6.5% | +7.6% | +5.7% | +3.4% |
| YoY Change | — | — | — | — | +8.3% | -6.0% | +6.0% | -3.7% | +1.4% | +8.0% | +24.1% | +38.9% | +32.6% | +13.5% | +11.9% | +8.2% | +15.8% | +32.7% | +22.8% | +25.3% |
Other Non-Current Liabilities at Other Companies
Frequently Asked Questions
- What is Performance Food Group's other non-current liabilities?
- Performance Food Group (PFGC) reported other non-current liabilities of $393.80M in Q1 2026.
- How has Performance Food Group's other non-current liabilities changed year-over-year?
- Performance Food Group's other non-current liabilities increased by 25.3% year-over-year, from $314.30M to $393.80M.
- What is the long-term trend for Performance Food Group's other non-current liabilities?
- Over 4 years (2021 to 2025), Performance Food Group's other non-current liabilities has grown at a 14.0% compound annual growth rate (CAGR), from $198.50M to $334.70M.
- What does other non-current liabilities mean?
- Miscellaneous long-term financial obligations not classified under standard debt or liability categories.