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Pepsico (PEP) Notes Payables (2016 - 2026)

Pepsico filings provide 18 years of Notes Payables readings, the most recent being $10.2 billion for Q1 2026.

  • On a quarterly basis, Notes Payables rose 11.56% to $10.2 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $10.2 billion, a 11.56% increase, with the full-year FY2025 number at $6.9 billion, down 3.12% from a year prior.
  • Notes Payables reached $10.2 billion in Q1 2026 per PEP's latest filing, up from $6.9 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.
  • A 5-year average of $7.1 billion and a median of $6.9 billion in 2025 define the central range for Notes Payables.
  • Year-over-year, Notes Payables surged 187.46% in 2023 and then decreased 27.0% in 2024.
  • Year by year, Notes Payables stood at $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 fell by 3.12% to $6.9 billion in 2025, then surged by 47.95% to $10.2 billion in 2026.
  • Per Business Quant, the three most recent readings for PEP's Notes Payables are $10.2 billion (Q1 2026), $6.9 billion (Q4 2025), and $6.7 billion (Q3 2025).