Growth Metrics

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

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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
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