Performance Food Group Co (PFGC) - Total Liabilities
Based on the latest financial reports, Performance Food Group Co (PFGC) has total liabilities worth $13.53 Billion USD as of December 2025. 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. Explore how efficiently does Performance Food Group Co generate cash to assess how effectively this company generates cash.
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. Check PFGC asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Schindler Ps
SW:SCHP
|
Switzerland | CHF6.67 Billion |
|
Wolters Kluwer N.V.
AS:WKL
|
Netherlands | €8.85 Billion |
|
Tele2 AB (publ)
ST:TEL2-B
|
Sweden | Skr40.61 Billion |
|
Whitecap Resources Inc.
TO:WCP
|
Canada | CA$8.12 Billion |
|
Scentre Group
AU:SCG
|
Australia | AU$16.32 Billion |
|
Uniper SE
XETRA:UN0
|
Germany | €19.29 Billion |
|
LIG Nex1 Co Ltd
KO:079550
|
Korea | ₩5.90 Trillion |
|
PO.S.B.O. UNSP.ADRS/20YC1
F:3YB0
|
Germany | €17.05 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 market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.60 | 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 | 2.91 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.74 | 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