Performance Food (PFGC) Total Liabilities (2014 - 2026)
Performance Food (PFGC) reported Total Liabilities of $13.7 billion for Q1 2026, up 7.07% year-over-year from $12.8 billion in Q1 2025, and up 1.15% quarter-over-quarter from $13.5 billion in Q4 2025.
Performance Food (PFGC) Total Liabilities (2014 - 2026) Analysis & Trends
Performance Food (PFGC) has 13 years of Total Liabilities data on file, last reported at $13.7 billion in Q1 2026.
- Total Liabilities for Q1 2026 came in at $13.7 billion, up 7.07% year-over-year; the trailing twelve-month figure through Mar 2026 was $13.7 billion (up 7.07% YoY), and the FY2025 annual result was $13.4 billion, up 44.71% from the prior year.
- Total Liabilities advanced to $13.7 billion in Q1 2026 per PFGC's latest filing, from $13.5 billion in the prior quarter.
- Over five years, Total Liabilities peaked at $13.8 billion in Q3 2025 and troughed at $8.6 billion in Q2 2023.
- A 5-year average of $10.4 billion and a median of $9.1 billion in 2022 frame the typical range for Total Liabilities.
- The sharpest annual moves came in 2022 and 2023: Total Liabilities soared 62.74% in 2022, then decreased 3.58% in 2023.
- A 5-year view of Total Liabilities shows it stood at $8.7 billion in 2022, then advanced by 4.11% to $9.1 billion in 2023, then surged by 41.86% to $12.8 billion in 2024, then gained by 5.41% to $13.5 billion in 2025, then grew by 1.15% to $13.7 billion in 2026.
- Business Quant data shows PFGC's Total Liabilities at $13.7 billion in Q1 2026, $13.5 billion in Q4 2025, and $13.8 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 37.73 Bn | 35.83 Bn | 3.81 Bn | 25.69 Bn |
| 2 | US Foods Holding | 19.91 Bn | 19.86 Bn | 1.65 Bn | 9.83 Bn |
| 3 | Performance Food | 15.69 Bn | 15.65 Bn | 1.94 Bn | 13.69 Bn |
| 4 | Chefs' Warehouse | 3.31 Bn | 3.19 Bn | 257.37 Mn | 1.38 Bn |
| 5 | United Natural Foods | 3.08 Bn | 3.04 Bn | 1.05 Bn | 5.59 Bn |
| 6 | Andersons | 2.53 Bn | 2.50 Bn | 160.58 Mn | 2.61 Bn |
| 7 | Mission Produce | 800.45 Mn | 798.35 Mn | 20.50 Mn | 396.60 Mn |
| 8 | G Willi Food International | 481.37 Mn | 403.39 Mn | 14.95 Mn | 20.44 Mn |
| 9 | CVGW | 466.33 Mn | 420.35 Mn | - | - |
| 10 | HF Foods | 100.80 Mn | 101.81 Mn | 50.53 Mn | 341.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 13.69 Bn |
| Dec 27, 2025 | 13.53 Bn |
| Sep 27, 2025 | 13.78 Bn |
| Jun 28, 2025 | 13.41 Bn |
| Mar 29, 2025 | 12.79 Bn |
| Dec 28, 2024 | 12.84 Bn |
| Sep 28, 2024 | 10.19 Bn |
| Jun 29, 2024 | 9.27 Bn |
| Mar 30, 2024 | 8.92 Bn |
| Dec 30, 2023 | 9.05 Bn |
| Sep 30, 2023 | 9.07 Bn |
| Jul 1, 2023 | 8.75 Bn |
| Apr 1, 2023 | 8.61 Bn |
| Dec 31, 2022 | 8.69 Bn |
| Oct 1, 2022 | 8.77 Bn |
| Jul 2, 2022 | 9.08 Bn |
| Apr 2, 2022 | 8.78 Bn |
| Jan 1, 2022 | 8.80 Bn |
| Oct 2, 2021 | 8.46 Bn |
| Jul 3, 2021 | 5.74 Bn |