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| 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 |