Performance Food (PFGC) Total Current Liabilities (2015 - 2026)
Performance Food (PFGC) reported Total Current Liabilities of $4.9 billion for Q1 2026, up 15.43% year-over-year from $4.2 billion in Q1 2025, and up 5.23% quarter-over-quarter from $4.6 billion in Q4 2025.
Performance Food (PFGC) Total Current Liabilities (2015 - 2026) Analysis & Trends
Performance Food (PFGC) has 12 years of Total Current Liabilities data on file, last reported at $4.9 billion in Q1 2026.
- Total Current Liabilities for Q1 2026 came in at $4.9 billion, up 15.43% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.9 billion (up 15.43% YoY), and the FY2025 annual result was $4.5 billion, up 20.21% from the prior year.
- Total Current Liabilities climbed to $4.9 billion in Q1 2026 per PFGC's latest filing, from $4.6 billion in the prior quarter.
- Over five years, Total Current Liabilities peaked at $4.9 billion in Q1 2026 and troughed at $3.4 billion in Q1 2022.
- A 5-year average of $3.9 billion and a median of $3.6 billion in 2022 frame the typical range for Total Current Liabilities.
- The sharpest annual moves came in 2022 and 2023: Total Current Liabilities surged 66.39% in 2022, then slipped 2.63% in 2023.
- A 5-year view of Total Current Liabilities shows it stood at $3.4 billion in 2022, then gained by 2.7% to $3.5 billion in 2023, then increased by 18.34% to $4.1 billion in 2024, then climbed by 11.82% to $4.6 billion in 2025, then climbed by 5.23% to $4.9 billion in 2026.
- Business Quant data shows PFGC's Total Current Liabilities at $4.9 billion in Q1 2026, $4.6 billion in Q4 2025, and $4.6 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 37.73 Bn | 35.83 Bn | 3.81 Bn | 10.07 Bn |
| 2 | US Foods Holding | 19.91 Bn | 19.86 Bn | 1.65 Bn | 3.82 Bn |
| 3 | Performance Food | 15.69 Bn | 15.65 Bn | 1.94 Bn | 4.86 Bn |
| 4 | Chefs' Warehouse | 3.31 Bn | 3.19 Bn | 257.37 Mn | 427.74 Mn |
| 5 | United Natural Foods | 3.08 Bn | 3.04 Bn | 1.05 Bn | 2.44 Bn |
| 6 | Andersons | 2.53 Bn | 2.50 Bn | 160.58 Mn | 1.87 Bn |
| 7 | Mission Produce | 800.45 Mn | 798.35 Mn | 20.50 Mn | 148.50 Mn |
| 8 | G Willi Food International | 481.37 Mn | 403.39 Mn | 14.95 Mn | 14.98 Mn |
| 9 | CVGW | 466.33 Mn | 420.35 Mn | - | - |
| 10 | HF Foods | 100.80 Mn | 101.81 Mn | 50.53 Mn | 172.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 4.86 Bn |
| Dec 27, 2025 | 4.62 Bn |
| Sep 27, 2025 | 4.55 Bn |
| Jun 28, 2025 | 4.52 Bn |
| Mar 29, 2025 | 4.21 Bn |
| Dec 28, 2024 | 4.13 Bn |
| Sep 28, 2024 | 3.81 Bn |
| Jun 29, 2024 | 3.76 Bn |
| Mar 30, 2024 | 3.54 Bn |
| Dec 30, 2023 | 3.49 Bn |
| Sep 30, 2023 | 3.48 Bn |
| Jul 1, 2023 | 3.55 Bn |
| Apr 1, 2023 | 3.46 Bn |
| Dec 31, 2022 | 3.40 Bn |
| Oct 1, 2022 | 3.57 Bn |
| Jul 2, 2022 | 3.63 Bn |
| Apr 2, 2022 | 3.50 Bn |
| Jan 1, 2022 | 3.39 Bn |
| Oct 2, 2021 | 3.26 Bn |
| Jul 3, 2021 | 2.53 Bn |