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% quarter-over-quarter from $8.0 billion in Q4 2025.

Pepsico (PEP) Other Non-Current Liabilities (2009 - 2026) Analysis & Trends

Pepsico (PEP) has 18 years of Other Non-Current Liabilities data on file, last reported at $8.0 billion in Q1 2026.

  • Other Non-Current Liabilities for Q1 2026 came in at $8.0 billion, down 8.34% year-over-year; the trailing twelve-month figure through Mar 2026 was $8.0 billion (down 8.34% YoY), and the FY2025 annual result was $8.0 billion, down 12.01% from the prior year.
  • Other Non-Current Liabilities advanced to $8.0 billion in Q1 2026 per PEP's latest filing, from $8.0 billion in the prior quarter.
  • Over five years, Other Non-Current Liabilities peaked at $9.2 billion in Q1 2022 and troughed at $7.9 billion in Q3 2025.
  • A 5-year average of $8.5 billion and a median of $8.4 billion in 2023 frame the typical range for Other Non-Current Liabilities.
  • The sharpest annual moves came in 2022 and 2023: Other Non-Current Liabilities dropped 17.13% in 2022, then gained 4.58% in 2023.
  • A 5-year view of Other Non-Current Liabilities shows it stood at $8.3 billion in 2022, then increased by 4.58% to $8.7 billion in 2023, then increased by 3.8% to $9.1 billion in 2024, then fell by 12.01% to $8.0 billion in 2025, then gained by 0.54% to $8.0 billion in 2026.
  • Business Quant data shows PEP's Other Non-Current Liabilities at $8.0 billion in Q1 2026, $8.0 billion in Q4 2025, and $7.9 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Coca Cola 341.39 Bn 332.40 Bn 7.85 Bn
2 Pepsico 194.25 Bn 183.58 Bn 10.73 Bn
3 Monster Beverage 89.38 Bn 86.39 Bn 1.29 Bn
4 Coca Cola Femsa Sab De Cv 87.89 Bn 86.38 Bn 1.89 Bn
5 Keurig Dr Pepper 41.86 Bn 27.96 Bn 2.10 Bn
6 Coca-Cola Consolidated 10.27 Bn 10.04 Bn 727.08 Mn
7 Primo Brands 8.82 Bn 8.54 Bn 464.90 Mn
8 Celsius Holdings 7.92 Bn 7.37 Bn 378.07 Mn
9 Vita Coco Company 4.80 Bn 4.59 Bn 71.81 Mn
10 National Beverage 3.40 Bn 3.09 Bn 99.60 Mn

Historic Data

Download Data
DateValue
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