Performance Food (PFGC) Total Non-Current Liabilities (2015 - 2026)
Performance Food (PFGC) reported Total Non-Current Liabilities of $13.3 billion for Q1 2026, up 6.61% year-over-year from $12.5 billion in Q1 2025, and up 1.08% quarter-over-quarter from $13.2 billion in Q4 2025.
Performance Food (PFGC) Total Non-Current Liabilities (2015 - 2026) Analysis & Trends
Performance Food (PFGC) has 12 years of Total Non-Current Liabilities data on file, last reported at $13.3 billion in Q1 2026.
- Total Non-Current Liabilities for Q1 2026 came in at $13.3 billion, up 6.61% year-over-year; the trailing twelve-month figure through Mar 2026 was $13.3 billion (up 6.61% YoY), and the FY2025 annual result was $13.1 billion, up 45.64% from the prior year.
- Total Non-Current Liabilities climbed to $13.3 billion in Q1 2026 per PFGC's latest filing, from $13.2 billion in the prior quarter.
- Over five years, Total Non-Current Liabilities peaked at $13.4 billion in Q3 2025 and troughed at $8.4 billion in Q2 2023.
- A 5-year average of $10.2 billion and a median of $8.8 billion in 2022 frame the typical range for Total Non-Current Liabilities.
- The sharpest annual moves came in 2022 and 2023: Total Non-Current Liabilities surged 64.11% in 2022, then retreated 3.7% in 2023.
- A 5-year view of Total Non-Current Liabilities shows it stood at $8.5 billion in 2022, then grew by 3.59% to $8.8 billion in 2023, then soared by 42.81% to $12.5 billion in 2024, then advanced by 4.98% to $13.2 billion in 2025, then advanced by 1.08% to $13.3 billion in 2026.
- Business Quant data shows PFGC's Total Non-Current Liabilities at $13.3 billion in Q1 2026, $13.2 billion in Q4 2025, and $13.4 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 37.73 Bn | 35.83 Bn | 3.81 Bn | 15.62 Bn |
| 2 | US Foods Holding | 19.91 Bn | 19.86 Bn | 1.65 Bn | 9.28 Bn |
| 3 | Performance Food | 15.69 Bn | 15.65 Bn | 1.94 Bn | 13.30 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 | 5.44 Bn |
| 6 | Andersons | 2.53 Bn | 2.50 Bn | 160.58 Mn | 2.44 Bn |
| 7 | Mission Produce | 800.45 Mn | 798.35 Mn | 20.50 Mn | 22.30 Mn |
| 8 | G Willi Food International | 481.37 Mn | 403.39 Mn | 14.95 Mn | 5.47 Mn |
| 9 | CVGW | 466.33 Mn | 420.35 Mn | - | - |
| 10 | HF Foods | 100.80 Mn | 101.81 Mn | 50.53 Mn | 340.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 13.30 Bn |
| Dec 27, 2025 | 13.15 Bn |
| Sep 27, 2025 | 13.42 Bn |
| Jun 28, 2025 | 13.07 Bn |
| Mar 29, 2025 | 12.47 Bn |
| Dec 28, 2024 | 12.53 Bn |
| Sep 28, 2024 | 9.92 Bn |
| Jun 29, 2024 | 8.98 Bn |
| Mar 30, 2024 | 8.63 Bn |
| Dec 30, 2023 | 8.77 Bn |
| Sep 30, 2023 | 8.84 Bn |
| Jul 1, 2023 | 8.54 Bn |
| Apr 1, 2023 | 8.40 Bn |
| Dec 31, 2022 | 8.47 Bn |
| Oct 1, 2022 | 8.55 Bn |
| Jul 2, 2022 | 8.86 Bn |
| Apr 2, 2022 | 8.56 Bn |
| Jan 1, 2022 | 8.58 Bn |
| Oct 2, 2021 | 8.22 Bn |
| Jul 3, 2021 | 5.54 Bn |