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
DateValue
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