Pepsico (PEP) Notes Payables (2009 - 2026)
Pepsico (PEP) reported Notes Payables of $9.22 billion for Q3 2026, up 36.9% from $6.74 billion a year earlier but down 13.0% from the prior quarter.
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Analysis
Pepsico (PEP) Notes Payables (2009 - 2026) Analysis & Trends
At the end of FY2025, Pepsico posted Notes Payables of $6.86 billion, down 3.1% from FY2024.
- Notes Payables has a five-year compound annual growth rate of 12.7% (FY2020 to FY2025).
- By year, Notes Payables came in at $7.08 billion in FY2024 (+8.8%), $6.51 billion in FY2023 (+90.7%), $3.41 billion in FY2022 (-20.8%) and $4.31 billion in FY2021 (+14.0%).
- Five-year quarterly Notes Payables spans a low of $3.11 billion in Q3 2022 and a high of $12.06 billion in Q2 2025.
- Year over year, Notes Payables gained in six of the last eight quarters, with growth averaging 12.8%.
- The high point for year-over-year Notes Payables in five years was Q3 2023 (growth of 187.5%); the low point was Q3 2024 (a decline of 27.0%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $10.6 billion (Q2 2026), $10.15 billion (Q1 2026) and $6.86 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Coca Cola | 415.05 Bn | 401.36 Bn | 8.45 Bn |
| 2 | Coca Cola Femsa Sab De Cv | 195.63 Bn | 195.63 Bn | 2.15 Bn |
| 3 | Pepsico | 194.97 Bn | 152.73 Bn | 13.75 Bn |
| 4 | Monster Beverage | 95.69 Bn | 83.94 Bn | 1.42 Bn |
| 5 | Diageo | 54.44 Bn | 34.51 Bn | - |
| 6 | Coca-Cola Europacific Partners | 53.15 Bn | 45.82 Bn | - |
| 7 | Keurig Dr Pepper | 50.27 Bn | 46.32 Bn | 3.07 Bn |
| 8 | Ambev | 43.18 Bn | 27.99 Bn | 2.14 Bn |
| 9 | Constellation Brands | 25.00 Bn | 24.55 Bn | 1.39 Bn |
| 10 | Brown Forman | 14.15 Bn | 12.83 Bn | 549.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 5, 2026 | 9.22 Bn |
| Jun 13, 2026 | 10.60 Bn |
| Mar 21, 2026 | 10.15 Bn |
| Dec 27, 2025 | 6.86 Bn |
| Sep 6, 2025 | 6.74 Bn |
| Jun 14, 2025 | 12.06 Bn |
| Mar 22, 2025 | 9.10 Bn |
| Dec 28, 2024 | 7.08 Bn |
| Sep 7, 2024 | 6.52 Bn |
| Jun 15, 2024 | 8.29 Bn |
| Mar 23, 2024 | 8.16 Bn |
| Dec 30, 2023 | 6.51 Bn |
| Sep 9, 2023 | 8.94 Bn |
| Jun 17, 2023 | 7.61 Bn |
| Mar 25, 2023 | 4.28 Bn |
| Dec 31, 2022 | 3.41 Bn |
| Sep 3, 2022 | 3.11 Bn |
| Jun 11, 2022 | 6.03 Bn |
| Mar 19, 2022 | 5.46 Bn |
| Dec 25, 2021 | 4.31 Bn |
API Access
Pepsico Notes Payables API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=notes-payables&ticker=PEP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "notes-payables", "ticker": "PEP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=notes-payables&ticker=PEP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();