Growth Metrics

Pepsico (PEP) Accounts Payables (2009 - 2026)

Pepsico (PEP) reported Accounts Payables of $24.3 billion for Q1 2026, up 8.54% year-over-year from $22.4 billion in Q1 2025, and down 6.09% on a QoQ basis from $25.9 billion in Q4 2025.

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

  • Quarterly Accounts Payables rose 8.54% year-over-year to $24.3 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $24.3 billion (up 8.54% YoY) and the FY2025 annual result came in at $25.9 billion, up 5.93% from the prior year.
  • Accounts Payables eased to $24.3 billion in Q1 2026 per PEP's latest filing, from $25.9 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.
  • The 5-year median for Accounts Payables is $23.4 billion (2022), against an average of $23.2 billion.
  • The widest annual swing landed in 2022, when Accounts Payables rose 13.02%; it then decreased 2.72% in 2024.
  • Tracing PEP's Accounts Payables over 5 years: stood at $23.4 billion in 2022, then grew by 7.56% to $25.1 billion in 2023, then dropped by 2.72% to $24.5 billion in 2024, then climbed by 5.93% to $25.9 billion in 2025, then retreated by 6.09% to $24.3 billion in 2026.
  • Per Business Quant, the three latest PEP Accounts Payables figures stand at $24.3 billion (Q1 2026), $25.9 billion (Q4 2025), and $24.8 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Accounts Payables (Qtr)
1 Coca Cola 338.61 Bn 329.63 Bn 7.85 Bn 14.41 Bn
2 Pepsico 193.55 Bn 182.88 Bn 10.73 Bn 24.33 Bn
3 Monster Beverage 87.17 Bn 84.18 Bn 1.29 Bn 783.86 Mn
4 Coca-Cola Europacific Partners 47.66 Bn 47.03 Bn - 7.20 Bn
5 Keurig Dr Pepper 41.05 Bn 27.15 Bn 2.10 Bn 2.84 Bn
6 Coca Cola Femsa Sab De Cv 10.77 Bn 9.26 Bn 1.89 Bn -
7 Coca-Cola Consolidated 9.73 Bn 9.50 Bn 727.08 Mn 279.84 Mn
8 Primo Brands 8.93 Bn 8.64 Bn 464.90 Mn 498.20 Mn
9 Celsius Holdings 7.93 Bn 7.38 Bn 378.07 Mn 198.23 Mn
10 Vita Coco Company 4.29 Bn 4.08 Bn 71.81 Mn 24.81 Mn

Historic Data

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DateValue
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
Jun 12, 2021 19.36 Bn
Mar 20, 2021 18.02 Bn
Dec 26, 2020 19.59 Bn
Sep 5, 2020 19.32 Bn
Jun 13, 2020 17.22 Bn
Mar 21, 2020 16.20 Bn
Dec 28, 2019 17.54 Bn
Sep 7, 2019 17.21 Bn
Jun 15, 2019 16.46 Bn
Mar 23, 2019 15.80 Bn
Dec 29, 2018 18.11 Bn
Sep 8, 2018 15.23 Bn
Jun 16, 2018 14.60 Bn
Mar 24, 2018 14.29 Bn
Dec 30, 2017 15.02 Bn
Sep 9, 2017 14.64 Bn
Jun 17, 2017 13.83 Bn
Mar 25, 2017 13.07 Bn
Dec 31, 2016 14.24 Bn
Sep 3, 2016 14.31 Bn
Jun 11, 2016 13.69 Bn
Mar 19, 2016 12.82 Bn
Dec 26, 2015 13.51 Bn
Sep 5, 2015 13.55 Bn
Jun 13, 2015 13.16 Bn
Mar 21, 2015 12.17 Bn
Dec 27, 2014 13.02 Bn
Sep 6, 2014 13.59 Bn
Jun 14, 2014 12.99 Bn
Mar 22, 2014 11.63 Bn
Dec 28, 2013 12.53 Bn
Sep 7, 2013 12.21 Bn
Jun 15, 2013 12.10 Bn
Mar 23, 2013 11.24 Bn
Dec 29, 2012 11.90 Bn
Sep 8, 2012 11.72 Bn
Jun 16, 2012 11.15 Bn
Mar 24, 2012 11.18 Bn
Dec 31, 2011 11.76 Bn
Sep 3, 2011 11.52 Bn
Jun 11, 2011 11.43 Bn
Mar 19, 2011 10.24 Bn
Dec 25, 2010 10.92 Bn
Sep 4, 2010 10.70 Bn
Jun 12, 2010 9.84 Bn
Mar 20, 2010 9.55 Bn
Dec 26, 2009 2.88 Bn
Sep 5, 2009 8.14 Bn