Pepsico (PEP) Notes Payables (2009 - 2026)

Pepsico (PEP) has reported Notes Payables for 18 consecutive years, with $10.6 billion the latest figure, recorded in Q2 2026.

• On a quarterly basis, Notes Payables fell 12.06% year-over-year to $10.6 billion in Q2 2026; TTM through Jun 2026 was $10.6 billion, a 12.06% decrease from a year earlier, with the FY2025 full-year figure at $6.9 billion, down 3.12% from the prior year.
• Notes Payables was $10.6 billion for Q2 2026 at Pepsico, up from $10.2 billion in the prior quarter.
• Over five years, Notes Payables peaked at $12.1 billion in Q2 2025 and troughed at $3.1 billion in Q3 2022.
• A 5-year average of $7.3 billion and a median of $7.0 billion in 2024 frame the typical range for Notes Payables.
• Across the five-year window, Notes Payables surged 187.46% in 2023 and declined 27.0% in 2024, its largest moves.
• Over 5 years, Notes Payables stood at $3.4 billion in 2022, then soared by 90.69% to $6.5 billion in 2023, then gained by 8.79% to $7.1 billion in 2024, then slipped by 3.12% to $6.9 billion in 2025, then jumped by 54.53% to $10.6 billion in 2026.
• The last three Notes Payables figures came in at $10.6 billion (Q2 2026), $10.2 billion (Q1 2026), and $6.9 billion (Q4 2025), per Business Quant data.