Performance Food PFGC
NYSE PFGC
$91.92 -0.06 (-0.06%)
As of: Sep 29, 2026 · 3:59 PM EDT

Performance Food (PFGC) Total Liabilities (2015 - 2026)

Updated

Performance Food (PFGC) posted Total Liabilities of $13.95 billion for fiscal Q4 2026 (quarter ended Jun 27, 2026), up 4.0% from $13.41 billion a year earlier and up 1.9% from the prior quarter.

Analysis

Performance Food (PFGC) Total Liabilities (2015 - 2026) Analysis & Trends

Since fiscal Q4 2015, Performance Food has reported Total Liabilities for 45 quarters.

  • Annual Total Liabilities has increased for three consecutive fiscal years, with a five-year compound annual growth rate of 19.4% (FY2021 to FY2026).
  • In prior fiscal years, Performance Food's Total Liabilities was $13.41 billion in FY2025 (+44.7%), $9.27 billion in FY2024 (+5.9%), $8.75 billion in FY2023 (-3.6%) and $9.08 billion in FY2022 (+58.2%).
  • The fiscal Q4 2026 figure stands as the highest quarterly Total Liabilities in data going back to fiscal Q4 2015.
  • On a year-over-year basis, Total Liabilities has increased in each of the last 12 quarters, with growth averaging 24.2% over the last eight quarters.
  • The strongest year-over-year quarter for Total Liabilities in the past five years was fiscal Q3 2022, with growth of 62.7%; the weakest was fiscal Q4 2023, with a decline of 3.6%.
  • According to Business Quant data, Total Liabilities for the three prior fiscal quarters was $13.69 billion (Q3 2026), $13.53 billion (Q2 2026) and $13.78 billion (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Walmart 862.64 Bn 825.34 Bn 49.13 Bn 189.41 Bn
2 Costco Wholesale 409.33 Bn 338.62 Bn 9.01 Bn 52.92 Bn
3 Sysco 37.65 Bn 31.90 Bn 4.13 Bn 25.73 Bn
4 Kroger 35.26 Bn 21.42 Bn 7.86 Bn 43.65 Bn
5 Dollar General 27.43 Bn 22.11 Bn 3.68 Bn 22.88 Bn
6 Caseys General Stores 22.41 Bn 20.40 Bn 1.24 Bn 5.03 Bn
7 Dollar Tree 21.77 Bn 18.40 Bn 2.10 Bn 10.60 Bn
8 US Foods Holding 20.27 Bn 20.06 Bn 1.92 Bn 10.06 Bn
9 Tractor Supply 16.74 Bn 15.90 Bn 1.68 Bn 9.53 Bn
10 Performance Food 14.36 Bn 14.14 Bn 2.17 Bn 13.95 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 27, 2026 13.95 Bn
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
API Access

Performance Food Total Liabilities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-liabilities&ticker=PFGC&period=max&api_key=YOUR_API_KEY