Performance Food (PFGC) Other Non-Current Liabilities (2015 - 2026)
Performance Food (PFGC) reported Other Non-Current Liabilities of $393.8 million for Q1 2026, up 25.29% year-over-year from $314.3 million in Q1 2025, and up 3.44% quarter-over-quarter from $380.7 million in Q4 2025.
Performance Food (PFGC) Other Non-Current Liabilities (2015 - 2026) Analysis & Trends
Performance Food (PFGC) has 12 years of Other Non-Current Liabilities data on file, last reported at $393.8 million in Q1 2026.
- Other Non-Current Liabilities for Q1 2026 came in at $393.8 million, up 25.29% year-over-year; the trailing twelve-month figure through Mar 2026 was $393.8 million (up 25.29% YoY), and the FY2025 annual result was $334.7 million, up 15.81% from the prior year.
- Other Non-Current Liabilities rose to $393.8 million in Q1 2026 per PFGC's latest filing, from $380.7 million in the prior quarter.
- Over five years, Other Non-Current Liabilities peaked at $393.8 million in Q1 2026 and troughed at $209.1 million in Q2 2023.
- A 5-year average of $276.4 million and a median of $274.4 million in 2023 frame the typical range for Other Non-Current Liabilities.
- The sharpest annual moves came in 2022 and 2024: Other Non-Current Liabilities fell 5.98% in 2022, then jumped 38.93% in 2024.
- A 5-year view of Other Non-Current Liabilities shows it stood at $223.4 million in 2022, then grew by 24.08% to $277.2 million in 2023, then grew by 11.87% to $310.1 million in 2024, then grew by 22.77% to $380.7 million in 2025, then climbed by 3.44% to $393.8 million in 2026.
- Business Quant data shows PFGC's Other Non-Current Liabilities at $393.8 million in Q1 2026, $380.7 million in Q4 2025, and $360.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sysco | 37.73 Bn | 35.83 Bn | 3.81 Bn |
| 2 | US Foods Holding | 19.91 Bn | 19.86 Bn | 1.65 Bn |
| 3 | Performance Food | 15.69 Bn | 15.65 Bn | 1.94 Bn |
| 4 | Chefs' Warehouse | 3.31 Bn | 3.19 Bn | 257.37 Mn |
| 5 | United Natural Foods | 3.08 Bn | 3.04 Bn | 1.05 Bn |
| 6 | Andersons | 2.53 Bn | 2.50 Bn | 160.58 Mn |
| 7 | Mission Produce | 800.45 Mn | 798.35 Mn | 20.50 Mn |
| 8 | G Willi Food International | 481.37 Mn | 403.39 Mn | 14.95 Mn |
| 9 | CVGW | 466.33 Mn | 420.35 Mn | - |
| 10 | HF Foods | 100.80 Mn | 101.81 Mn | 50.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 393.80 Mn |
| Dec 27, 2025 | 380.70 Mn |
| Sep 27, 2025 | 360.30 Mn |
| Jun 28, 2025 | 334.70 Mn |
| Mar 29, 2025 | 314.30 Mn |
| Dec 28, 2024 | 310.10 Mn |
| Sep 28, 2024 | 271.60 Mn |
| Jun 29, 2024 | 289.00 Mn |
| Mar 30, 2024 | 290.50 Mn |
| Dec 30, 2023 | 277.20 Mn |
| Sep 30, 2023 | 239.20 Mn |
| Jul 1, 2023 | 217.90 Mn |
| Apr 1, 2023 | 209.10 Mn |
| Dec 31, 2022 | 223.40 Mn |
| Oct 1, 2022 | 221.50 Mn |
| Jul 2, 2022 | 214.90 Mn |
| Apr 2, 2022 | 217.10 Mn |
| Jan 1, 2022 | 210.70 Mn |
| Oct 2, 2021 | 235.60 Mn |
| Jul 3, 2021 | 198.50 Mn |