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Pepsico (PEP) Notes Payables (2016 - 2025)

Pepsico (PEP) has disclosed Notes Payables for 17 consecutive years, with $6.7 billion as the latest value for Q3 2025.

  • Quarterly Notes Payables rose 3.25% to $6.7 billion in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $6.7 billion through Sep 2025, up 3.25% year-over-year, with the annual reading at $7.1 billion for FY2024, 8.79% up from the prior year.
  • Notes Payables for Q3 2025 was $6.7 billion at Pepsico, down from $12.1 billion in the prior quarter.
  • The five-year high for Notes Payables was $12.1 billion in Q2 2025, with the low at $3.1 billion in Q3 2022.
  • Average Notes Payables over 5 years is $6.4 billion, with a median of $6.5 billion recorded in 2023.
  • The sharpest move saw Notes Payables crashed 36.73% in 2021, then skyrocketed 187.46% in 2023.
  • Over 5 years, Notes Payables stood at $4.3 billion in 2021, then dropped by 20.75% to $3.4 billion in 2022, then soared by 90.69% to $6.5 billion in 2023, then grew by 8.79% to $7.1 billion in 2024, then dropped by 4.89% to $6.7 billion in 2025.
  • According to Business Quant data, Notes Payables over the past three periods came in at $6.7 billion, $12.1 billion, and $9.1 billion for Q3 2025, Q2 2025, and Q1 2025 respectively.