Pepsico (PEP) Other Non-Current Liabilities (2009 - 2026)
Pepsico (PEP) posted quarterly Other Non-Current Liabilities of $8.1 billion for Q2 2026, up 2.34% year-over-year from $8.0 billion in Q2 2025, and up 1.72% quarter-over-quarter from $8.0 billion in Q1 2026.
Analysis
Pepsico (PEP) Other Non-Current Liabilities (2009 - 2026) Analysis & Trends
Pepsico (PEP) has reported Other Non-Current Liabilities for 18 consecutive years, with $8.1 billion the latest figure, recorded in Q2 2026.
- In Q2 2026, Other Non-Current Liabilities rose 2.34% year-over-year to $8.1 billion; the TTM figure through Jun 2026 stood at $8.1 billion (up 2.34% YoY), while the FY2025 annual figure was $8.0 billion, down 12.01% from the prior year.
- Other Non-Current Liabilities rose to $8.1 billion in Q2 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.
- Historically, Other Non-Current Liabilities has averaged $8.5 billion across 5 years, with a median of $8.4 billion in 2023.
- Annual changes were most pronounced in 2022 — Other Non-Current Liabilities dropped 17.13% — and 2023, when it gained 4.58%.
- Pepsico's Other Non-Current Liabilities stood at $8.3 billion in 2022, then rose by 4.58% to $8.7 billion in 2023, then rose by 3.8% to $9.1 billion in 2024, then retreated by 12.01% to $8.0 billion in 2025, then increased by 2.27% to $8.1 billion in 2026.
- Business Quant data shows PEP's Other Non-Current Liabilities at $8.1 billion in Q2 2026, $8.0 billion in Q1 2026, and $8.0 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Coca Cola | 382.69 Bn | 368.54 Bn | 8.42 Bn |
| 2 | Pepsico | 190.91 Bn | 180.19 Bn | 13.11 Bn |
| 3 | Coca Cola Femsa Sab De Cv | 188.66 Bn | 188.66 Bn | 2.06 Bn |
| 4 | Monster Beverage | 86.81 Bn | 83.39 Bn | 1.42 Bn |
| 5 | Coca-Cola Europacific Partners | 49.67 Bn | 48.51 Bn | - |
| 6 | Keurig Dr Pepper | 44.99 Bn | 43.47 Bn | 3.07 Bn |
| 7 | Andina Bottling | 23.19 Bn | 22.72 Bn | 698.26 Mn |
| 8 | Coca-Cola Consolidated | 13.10 Bn | 12.93 Bn | 778.41 Mn |
| 9 | Celsius Holdings | 8.03 Bn | 7.40 Bn | 393.69 Mn |
| 10 | Primo Brands | 7.92 Bn | 7.55 Bn | 548.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 13, 2026 | 8.15 Bn |
| 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 |