Pepsico (PEP) Other Non-Current Liabilities (2009 - 2026)
Pepsico (PEP) reported Other Non-Current Liabilities of $8.0 billion for Q1 2026, down 8.34% year-over-year from $8.7 billion in Q1 2025, and up 0.54% on a QoQ basis from $8.0 billion in Q4 2025.
Pepsico (PEP) has 18 years of Other Non-Current Liabilities data on file, last reported at $8.0 billion in Q1 2026.
- Quarterly Other Non-Current Liabilities fell 8.34% year-over-year to $8.0 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $8.0 billion (down 8.34% YoY) and the FY2025 annual result came in at $8.0 billion, down 12.01% from the prior year.
- Other Non-Current Liabilities climbed to $8.0 billion in Q1 2026 per PEP's latest filing, from $8.0 billion in the prior quarter.
- Across five years, Other Non-Current Liabilities topped out at $9.2 billion in Q1 2022 and bottomed at $7.9 billion in Q3 2025.
- The 5-year median for Other Non-Current Liabilities is $8.4 billion (2023), against an average of $8.5 billion.
- The widest annual swing landed in 2022, when Other Non-Current Liabilities decreased 17.13%; it then increased 4.58% in 2023.
- Tracing PEP's Other Non-Current Liabilities over 5 years: stood at $8.3 billion in 2022, then climbed by 4.58% to $8.7 billion in 2023, then climbed by 3.8% to $9.1 billion in 2024, then dropped by 12.01% to $8.0 billion in 2025, then increased by 0.54% to $8.0 billion in 2026.
- Per Business Quant, the three latest PEP Other Non-Current Liabilities figures stand at $8.0 billion (Q1 2026), $8.0 billion (Q4 2025), and $7.9 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Coca Cola | 338.61 Bn | 329.63 Bn | 7.85 Bn |
| 2 | Pepsico | 193.55 Bn | 182.88 Bn | 10.73 Bn |
| 3 | Monster Beverage | 87.17 Bn | 84.18 Bn | 1.29 Bn |
| 4 | Coca-Cola Europacific Partners | 47.66 Bn | 47.03 Bn | - |
| 5 | Keurig Dr Pepper | 41.05 Bn | 27.15 Bn | 2.10 Bn |
| 6 | Coca Cola Femsa Sab De Cv | 10.77 Bn | 9.26 Bn | 1.89 Bn |
| 7 | Coca-Cola Consolidated | 9.73 Bn | 9.50 Bn | 727.08 Mn |
| 8 | Primo Brands | 8.93 Bn | 8.64 Bn | 464.90 Mn |
| 9 | Celsius Holdings | 7.93 Bn | 7.38 Bn | 378.07 Mn |
| 10 | Vita Coco Company | 4.29 Bn | 4.08 Bn | 71.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 21, 2026 | 8.01 Bn |
| Dec 27, 2025 | 7.97 Bn |
| Sep 6, 2025 | 7.93 Bn |
| Jun 14, 2025 | 7.96 Bn |
| Mar 22, 2025 | 8.74 Bn |
| Dec 28, 2024 | 9.05 Bn |
| Sep 7, 2024 | 8.42 Bn |
| Jun 15, 2024 | 8.26 Bn |
| Mar 23, 2024 | 8.82 Bn |
| Dec 30, 2023 | 8.72 Bn |
| Sep 9, 2023 | 8.44 Bn |
| Jun 17, 2023 | 8.34 Bn |
| Mar 25, 2023 | 8.51 Bn |
| Dec 31, 2022 | 8.34 Bn |
| Sep 3, 2022 | 8.81 Bn |
| Jun 11, 2022 | 9.12 Bn |
| Mar 19, 2022 | 9.16 Bn |
| Dec 25, 2021 | 9.15 Bn |
| Sep 4, 2021 | 10.64 Bn |
| Jun 12, 2021 | 10.71 Bn |
| Mar 20, 2021 | 11.00 Bn |
| Dec 26, 2020 | 11.34 Bn |
| Sep 5, 2020 | 10.34 Bn |
| Jun 13, 2020 | 10.54 Bn |
| Mar 21, 2020 | 10.00 Bn |
| Dec 28, 2019 | 9.98 Bn |
| Sep 7, 2019 | 9.82 Bn |
| Jun 15, 2019 | 9.75 Bn |
| Mar 23, 2019 | 10.00 Bn |
| Dec 29, 2018 | 9.11 Bn |
| Sep 8, 2018 | 9.54 Bn |
| Jun 16, 2018 | 9.97 Bn |
| Mar 24, 2018 | 9.86 Bn |
| Dec 30, 2017 | 11.28 Bn |
| Sep 9, 2017 | 6.82 Bn |
| Jun 17, 2017 | 6.67 Bn |
| Mar 25, 2017 | 6.69 Bn |
| Dec 31, 2016 | 6.67 Bn |
| Sep 3, 2016 | 6.09 Bn |
| Jun 11, 2016 | 5.87 Bn |
| Mar 19, 2016 | 5.81 Bn |
| Dec 26, 2015 | 5.89 Bn |
| Sep 5, 2015 | 5.92 Bn |
| Jun 13, 2015 | 5.91 Bn |
| Mar 21, 2015 | 5.88 Bn |
| Dec 27, 2014 | 5.74 Bn |
| Sep 6, 2014 | 5.08 Bn |
| Jun 14, 2014 | 4.93 Bn |
| Mar 22, 2014 | 4.81 Bn |
| Dec 28, 2013 | 4.93 Bn |
| Sep 7, 2013 | 6.60 Bn |
| Jun 15, 2013 | 6.41 Bn |
| Mar 23, 2013 | 6.62 Bn |
| Dec 29, 2012 | 6.54 Bn |
| Sep 8, 2012 | 7.55 Bn |
| Jun 16, 2012 | 7.37 Bn |
| Mar 24, 2012 | 7.32 Bn |
| Dec 31, 2011 | 8.27 Bn |
| Sep 3, 2011 | 6.86 Bn |
| Jun 11, 2011 | 6.67 Bn |
| Mar 19, 2011 | 6.66 Bn |
| Dec 25, 2010 | 6.73 Bn |
| Sep 4, 2010 | 7.04 Bn |
| Jun 12, 2010 | 6.84 Bn |
| Mar 20, 2010 | 6.61 Bn |
| Dec 26, 2009 | 5.59 Bn |
| Sep 5, 2009 | 5.71 Bn |