Non-Current Liabilities
Total Liabilities
Performance Food Group Total Liabilities increased by 1.1% to $13.69B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 7.1%, from $12.79B to $13.69B. Over 4 years (FY 2021 to FY 2025), Total Liabilities shows an upward trend with a 23.6% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ4 2015
Last reportedQ3 2026May 6, 2026
How to read this metric
Rising total liabilities relative to assets may indicate increasing financial leverage and potential solvency risks.
Detailed definition
This is the aggregate of all current and non-current obligations owed by the company to external parties. It serves as a...
Peer comparison
Standard balance sheet metric; essential for calculating debt-to-equity ratios across the food distribution sector.
Metric ID:
total_liabilitiesHistorical 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 | $5.74B | $8.46B | $8.8B | $8.78B | $9.08B | $8.77B | $8.69B | $8.61B | $8.75B | $9.07B | $9.05B | $8.92B | $9.27B | $10.19B | $12.84B | $12.79B | $13.41B | $13.78B | $13.53B | $13.69B |
| QoQ Change | — | +47.4% | +4.0% | -0.2% | +3.5% | -3.4% | -0.9% | -1.0% | +1.7% | +3.7% | -0.3% | -1.4% | +3.9% | +10.0% | +26.0% | -0.4% | +4.9% | +2.8% | -1.8% | +1.1% |
| YoY Change | — | — | — | — | +58.2% | +3.7% | -1.2% | -1.9% | -3.6% | +3.5% | +4.1% | +3.6% | +5.9% | +12.3% | +41.9% | +43.3% | +44.7% | +35.2% | +5.4% | +7.1% |
Range$5.74B – $13.78B
CAGR+20.1%
Avg YoY Growth+16.4%
Median YoY Growth+5.6%
Total Liabilities at Other Companies
Frequently Asked Questions
- What is Performance Food Group's total liabilities?
- Performance Food Group (PFGC) reported total liabilities of $13.69B in Q1 2026.
- How has Performance Food Group's total liabilities changed year-over-year?
- Performance Food Group's total liabilities increased by 7.1% year-over-year, from $12.79B to $13.69B.
- What is the long-term trend for Performance Food Group's total liabilities?
- Over 4 years (2021 to 2025), Performance Food Group's total liabilities has grown at a 23.6% compound annual growth rate (CAGR), from $5.74B to $13.41B.
- What does total liabilities mean?
- The total amount of money the company owes to all creditors.