Pepsico PEP
NASDAQ PEP
$139.74 -0.78 (-0.56%)
As of: Sep 3, 2026 · 1:19 PM EDT

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.

Analysis

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.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Accounts Payables (Qtr)
1 Coca Cola 383.07 Bn 368.92 Bn 8.42 Bn 15.43 Bn
2 Pepsico 191.03 Bn 180.32 Bn 13.11 Bn 24.50 Bn
3 Coca Cola Femsa Sab De Cv 190.01 Bn 190.01 Bn 2.06 Bn -
4 Monster Beverage 86.67 Bn 83.25 Bn 1.42 Bn 753.75 Mn
5 Coca-Cola Europacific Partners 49.74 Bn 48.57 Bn - 7.20 Bn
6 Keurig Dr Pepper 44.95 Bn 43.43 Bn 3.07 Bn 6.29 Bn
7 Andina Bottling 23.19 Bn 22.72 Bn 698.26 Mn 379.35 Mn
8 Coca-Cola Consolidated 13.10 Bn 12.93 Bn 778.41 Mn 425.08 Mn
9 Celsius Holdings 8.03 Bn 7.40 Bn 393.69 Mn 202.10 Mn
10 Primo Brands 7.90 Bn 7.54 Bn 548.70 Mn 556.90 Mn
Historic Data

Historic Data

Download Data
DateValue
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