Pepsico (PEP) Accounts Payables (2009 - 2026)

Pepsico (PEP) has 18 years of Accounts Payables data on file, last reported at $24.3 billion in Q1 2026.

• Accounts Payables for Q1 2026 came in at $24.3 billion, up 8.54% year-over-year; the trailing twelve-month figure through Mar 2026 was $24.3 billion (up 8.54% YoY), and the FY2025 annual result was $25.9 billion, up 5.93% from the prior year.
• Accounts Payables slipped to $24.3 billion in Q1 2026 per PEP's latest filing, from $25.9 billion in the prior quarter.
• Over five years, Accounts Payables peaked at $25.9 billion in Q4 2025 and troughed at $20.4 billion in Q1 2022.
• A 5-year average of $23.2 billion and a median of $23.4 billion in 2022 frame the typical range for Accounts Payables.
• The sharpest annual moves came in 2022 and 2024: Accounts Payables advanced 13.02% in 2022, then dropped 2.72% in 2024.
• A 5-year view of Accounts Payables shows it stood at $23.4 billion in 2022, then rose by 7.56% to $25.1 billion in 2023, then fell by 2.72% to $24.5 billion in 2024, then increased by 5.93% to $25.9 billion in 2025, then slipped by 6.09% to $24.3 billion in 2026.
• Business Quant data shows PEP's Accounts Payables at $24.3 billion in Q1 2026, $25.9 billion in Q4 2025, and $24.8 billion in Q3 2025.