Performance Food (PFGC) Total Liabilities (2015 - 2026)
Performance Food (PFGC) posted quarterly 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 (2015 - 2026) Analysis & Trends
Performance Food (PFGC) has reported Total Liabilities for 12 consecutive years, with $13.7 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Liabilities rose 7.07% year-over-year to $13.7 billion; the TTM figure through Mar 2026 stood at $13.7 billion (up 7.07% YoY), while the FY2025 annual figure was $13.4 billion, up 44.71% from the prior year.
- Total Liabilities rose to $13.7 billion in Q1 2026 per PFGC's latest filing, from $13.5 billion in the prior quarter.
- Across five years, Total Liabilities topped out at $13.8 billion in Q3 2025 and bottomed at $8.6 billion in Q2 2023.
- Historically, Total Liabilities has averaged $10.4 billion across 5 years, with a median of $9.1 billion in 2022.
- Annual changes were most pronounced in 2022 — Total Liabilities soared 62.74% — and 2023, when it decreased 3.58%.
- Performance Food's Total Liabilities stood at $8.7 billion in 2022, then climbed by 4.11% to $9.1 billion in 2023, then soared by 41.86% to $12.8 billion in 2024, then advanced by 5.41% to $13.5 billion in 2025, then increased 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 40.14 Bn | 38.24 Bn | 3.81 Bn | 27.98 Bn |
| 2 | US Foods Holding | 23.75 Bn | 23.70 Bn | 1.92 Bn | 10.06 Bn |
| 3 | Performance Food | 16.33 Bn | 16.24 Bn | 2.17 Bn | 13.95 Bn |
| 4 | Chefs' Warehouse | 4.27 Bn | 4.13 Bn | 292.89 Mn | 1.38 Bn |
| 5 | United Natural Foods | 2.88 Bn | 2.84 Bn | 1.05 Bn | 5.59 Bn |
| 6 | Andersons | 2.30 Bn | 2.24 Bn | 223.73 Mn | 2.12 Bn |
| 7 | Mission Produce | 944.96 Mn | 909.86 Mn | 20.50 Mn | 396.60 Mn |
| 8 | G Willi Food International | 398.00 Mn | 359.08 Mn | 14.95 Mn | 225.80 Mn |
| 9 | HF Foods | 96.17 Mn | 96.17 Mn | 55.05 Mn | 348.78 Mn |
| 10 | Amcon Distributing | 66.37 Mn | 65.73 Mn | 49.80 Mn | 399.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |