Performance Food Group Co (PFGC) - Total Liabilities
Based on the latest financial reports, Performance Food Group Co (PFGC) has total liabilities worth $13.92 Billion USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Performance Food Group Co equity growth rate to track the company's year-over-year net asset growth rate.
Performance Food Group Co - Total Liabilities Trend (1997–2025)
This chart illustrates how Performance Food Group Co's total liabilities have evolved over time, based on quarterly financial data. See PFGC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Performance Food Group Co Competitors by Total Liabilities
The table below lists competitors of Performance Food Group Co ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Polycab India Limited
NSE:POLYCAB
|
India | Rs83.49 Billion |
|
Sprott Physical Gold Trust
TO:PHYS
|
Canada | CA$6.27 Million |
|
Inner Mongolia BaoTou Steel Union Co Ltd
SHG:600010
|
China | CN¥94.00 Billion |
|
Lifco AB (publ)
ST:LIFCO-B
|
Sweden | Skr21.84 Billion |
|
JULIUS BAER GRP. ADR/1/5
F:JGE1
|
Germany | €100.26 Billion |
|
Bharat Petroleum Corporation Limited
NSE:BPCL
|
India | Rs1.34 Trillion |
|
Korea Electric Power Corporation
F:KOP
|
Germany | €205.60 Trillion |
Liability Composition Analysis (1997–2025)
This chart breaks down Performance Food Group Co's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Performance Food Group Co (PFGC) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.52 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.95 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.75 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Performance Food Group Co's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Performance Food Group Co (1997–2025)
The table below shows the annual total liabilities of Performance Food Group Co from 1997 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $13.41 Billion | +44.71% |
| 2024-06-30 | $9.27 Billion | +5.85% |
| 2023-06-30 | $8.75 Billion | -3.58% |
| 2022-06-30 | $9.08 Billion | +58.17% |
| 2021-06-30 | $5.74 Billion | +0.53% |
| 2020-06-30 | $5.71 Billion | +70.15% |
| 2019-06-30 | $3.36 Billion | +17.09% |
| 2018-06-30 | $2.87 Billion | -0.45% |
| 2017-06-30 | $2.88 Billion | +8.52% |
| 2016-06-30 | $2.65 Billion | -7.27% |
| 2015-06-30 | $2.86 Billion | +1.95% |
| 2014-06-30 | $2.81 Billion | +6.46% |
| 2013-06-30 | $2.64 Billion | +345.66% |
| 2008-06-30 | $591.35 Million | +4.67% |
| 2007-06-30 | $564.97 Million | +5.45% |
| 2006-06-30 | $535.77 Million | -43.81% |
| 2005-06-30 | $953.45 Million | +2.23% |
| 2004-06-30 | $932.65 Million | +3.30% |
| 2003-06-30 | $902.85 Million | +34.84% |
| 2002-06-30 | $669.59 Million | +89.55% |
| 2001-06-30 | $353.25 Million | +29.54% |
| 2000-06-30 | $272.70 Million | +18.24% |
| 1999-06-30 | $230.63 Million | +48.88% |
| 1998-06-30 | $154.91 Million | +89.46% |
| 1997-06-30 | $81.76 Million | -- |
About Performance Food Group Co
Performance Food Group Company, through its subsidiaries, engages in the marketing and distribution of food and food-related products in North America. It operates through three segments: Foodservice, Convenience, and Specialty. The company offers beef, pork, poultry, and seafood; frozen food and refrigerated products; dry groceries comprising cleaning and kitchen supplies and disposables; candy,… Read more