Pepsico (PEP) Accounts Payables (2009 - 2026)
Pepsico (PEP) posted quarterly Accounts Payables of $24.5 billion for Q2 2026, up 0.67% year-over-year from $24.3 billion in Q2 2025, and up 0.73% quarter-over-quarter from $24.3 billion in Q1 2026.
Pepsico (PEP) Accounts Payables (2009 - 2026) Analysis & Trends
Pepsico (PEP) has reported Accounts Payables for 18 consecutive years, with $24.5 billion the latest figure, recorded in Q2 2026.
- In Q2 2026, Accounts Payables rose 0.67% year-over-year to $24.5 billion; the TTM figure through Jun 2026 stood at $24.5 billion (up 0.67% YoY), while the FY2025 annual figure was $25.9 billion, up 5.93% from the prior year.
- Accounts Payables rose to $24.5 billion in Q2 2026 per PEP's latest filing, from $24.3 billion in the prior quarter.
- Across five years, Accounts Payables topped out at $25.9 billion in Q4 2025 and bottomed at $20.4 billion in Q1 2022.
- Historically, Accounts Payables has averaged $23.3 billion across 5 years, with a median of $23.5 billion in 2022.
- Annual changes were most pronounced in 2022 — Accounts Payables advanced 13.02% — and 2024, when it dropped 2.72%.
- Pepsico's Accounts Payables stood at $23.4 billion in 2022, then gained by 7.56% to $25.1 billion in 2023, then retreated by 2.72% to $24.5 billion in 2024, then rose by 5.93% to $25.9 billion in 2025, then declined by 5.4% to $24.5 billion in 2026.
- Business Quant data shows PEP's Accounts Payables at $24.5 billion in Q2 2026, $24.3 billion in Q1 2026, and $25.9 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola Femsa Sab De Cv | 1,827.59 Bn | 1,827.59 Bn | 2.06 Bn | - |
| 2 | Coca Cola | 372.40 Bn | 358.25 Bn | 8.42 Bn | 15.43 Bn |
| 3 | Pepsico | 188.28 Bn | 177.56 Bn | 13.11 Bn | 24.50 Bn |
| 4 | Coca-Cola Europacific Partners | 48.40 Bn | 47.23 Bn | - | 7.20 Bn |
| 5 | Monster Beverage | 44.75 Bn | 41.33 Bn | 1.42 Bn | 753.75 Mn |
| 6 | Keurig Dr Pepper | 39.60 Bn | 38.70 Bn | 2.10 Bn | 2.84 Bn |
| 7 | Andina Bottling | 22.49 Bn | 22.49 Bn | 319.18 Bn | - |
| 8 | Coca-Cola Consolidated | 10.07 Bn | 9.90 Bn | 778.41 Mn | 425.08 Mn |
| 9 | Primo Brands | 8.53 Bn | 8.16 Bn | 548.70 Mn | 556.90 Mn |
| 10 | Celsius Holdings | 6.98 Bn | 6.35 Bn | 393.69 Mn | 202.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 13, 2026 | 24.50 Bn |
| Mar 21, 2026 | 24.33 Bn |
| Dec 27, 2025 | 25.90 Bn |
| Sep 6, 2025 | 24.76 Bn |
| Jun 14, 2025 | 24.34 Bn |
| Mar 22, 2025 | 22.41 Bn |
| Dec 28, 2024 | 24.45 Bn |
| Sep 7, 2024 | 23.79 Bn |
| Jun 15, 2024 | 22.86 Bn |
| Mar 23, 2024 | 22.07 Bn |
| Dec 30, 2023 | 25.14 Bn |
| Sep 9, 2023 | 23.72 Bn |
| Jun 17, 2023 | 22.01 Bn |
| Mar 25, 2023 | 21.56 Bn |
| Dec 31, 2022 | 23.37 Bn |
| Sep 3, 2022 | 22.54 Bn |
| Jun 11, 2022 | 21.19 Bn |
| Mar 19, 2022 | 20.37 Bn |
| Dec 25, 2021 | 21.16 Bn |
| Sep 4, 2021 | 20.06 Bn |