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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.

  • On a quarterly basis, Notes Payables rose 3.25% to $6.7 billion in Q3 2025 year-over-year; TTM through Sep 2025 was $6.7 billion, a 3.25% increase, with the full-year FY2024 number at $7.1 billion, up 8.79% from a year prior.
  • Notes Payables was $6.7 billion for Q3 2025 at Pepsico, down from $12.1 billion in the prior quarter.
  • In the past five years, Notes Payables ranged from a high of $12.1 billion in Q2 2025 to a low of $3.1 billion in Q3 2022.
  • A 5-year average of $6.4 billion and a median of $6.5 billion in 2023 define the central range for Notes Payables.
  • Peak YoY movement for Notes Payables: tumbled 36.73% in 2021, then soared 187.46% in 2023.
  • Pepsico's Notes Payables stood at $4.3 billion in 2021, then fell by 20.75% to $3.4 billion in 2022, then surged by 90.69% to $6.5 billion in 2023, then rose by 8.79% to $7.1 billion in 2024, then fell by 4.89% to $6.7 billion in 2025.
  • Per Business Quant, the three most recent readings for PEP's Notes Payables are $6.7 billion (Q3 2025), $12.1 billion (Q2 2025), and $9.1 billion (Q1 2025).