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Pepsico (PEP) Notes Payables (2016 - 2025)

Historic Notes Payables for Pepsico (PEP) over the last 17 years, with Q3 2025 value amounting to $6.7 billion.

  • Pepsico's Notes Payables rose 324.95% to $6.7 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $6.7 billion, marking a year-over-year increase of 324.95%. This contributed to the annual value of $7.1 billion for FY2024, which is 878.65% up from last year.
  • Pepsico's Notes Payables amounted to $6.7 billion in Q3 2025, which was up 324.95% from $12.1 billion recorded in Q2 2025.
  • In the past 5 years, Pepsico's Notes Payables ranged from a high of $12.1 billion in Q2 2025 and a low of $3.1 billion during Q3 2022
  • Its 5-year average for Notes Payables is $6.4 billion, with a median of $6.5 billion in 2023.
  • Its Notes Payables has fluctuated over the past 5 years, first plummeted by 3673.04% in 2021, then surged by 18745.58% in 2023.
  • Over the past 5 years, Pepsico's Notes Payables (Quarter) stood at $4.3 billion in 2021, then fell by 20.75% to $3.4 billion in 2022, then soared 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.
  • Its Notes Payables stands at $6.7 billion for Q3 2025, versus $12.1 billion for Q2 2025 and $9.1 billion for Q1 2025.