Pepsico (PEP) Payables (2009 - 2026)
Pepsico (PEP) posted quarterly Payables of $35.1 billion for Q2 2026, down 3.54% year-over-year from $36.4 billion in Q2 2025, and up 1.82% quarter-over-quarter from $34.5 billion in Q1 2026.
Pepsico (PEP) Payables (2009 - 2026) Analysis & Trends
Pepsico (PEP) has reported Payables for 18 consecutive years, with $35.1 billion the latest figure, recorded in Q2 2026.
- In Q2 2026, Payables fell 3.54% year-over-year to $35.1 billion; the TTM figure through Jun 2026 stood at $35.1 billion (down 3.54% YoY), while the FY2025 annual figure was $32.8 billion, up 3.89% from the prior year.
- Payables rose to $35.1 billion in Q2 2026 per PEP's latest filing, from $34.5 billion in the prior quarter.
- Across five years, Payables topped out at $36.4 billion in Q2 2025 and bottomed at $25.7 billion in Q3 2022.
- Historically, Payables has averaged $30.6 billion across 5 years, with a median of $31.3 billion in 2024.
- Annual changes were most pronounced in 2023 — Payables grew 27.31% — and 2024, when it slipped 7.18%.
- Pepsico's Payables stood at $26.8 billion in 2022, then advanced by 18.15% to $31.6 billion in 2023, then retreated by 0.35% to $31.5 billion in 2024, then grew by 3.89% to $32.8 billion in 2025, then advanced by 7.15% to $35.1 billion in 2026.
- Business Quant data shows PEP's Payables at $35.1 billion in Q2 2026, $34.5 billion in Q1 2026, and $32.8 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola Femsa Sab De Cv | 1,828.77 Bn | 1,828.77 Bn | 2.06 Bn | - |
| 2 | Coca Cola | 372.51 Bn | 358.36 Bn | 8.42 Bn | 15.43 Bn |
| 3 | Pepsico | 188.26 Bn | 177.54 Bn | 13.11 Bn | 35.11 Bn |
| 4 | Coca-Cola Europacific Partners | 48.40 Bn | 47.23 Bn | - | 7.31 Bn |
| 5 | Monster Beverage | 44.71 Bn | 41.29 Bn | 1.42 Bn | 753.75 Mn |
| 6 | Keurig Dr Pepper | 39.59 Bn | 38.69 Bn | 2.10 Bn | 2.84 Bn |
| 7 | Andina Bottling | 22.49 Bn | 22.49 Bn | 319.18 Bn | - |
| 8 | Coca-Cola Consolidated | 10.10 Bn | 9.93 Bn | 778.41 Mn | 425.08 Mn |
| 9 | Primo Brands | 8.53 Bn | 8.17 Bn | 548.70 Mn | 556.90 Mn |
| 10 | Celsius Holdings | 6.97 Bn | 6.34 Bn | 393.69 Mn | 202.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 13, 2026 | 35.11 Bn |
| Mar 21, 2026 | 34.48 Bn |
| Dec 27, 2025 | 32.76 Bn |
| Sep 6, 2025 | 31.50 Bn |
| Jun 14, 2025 | 36.40 Bn |
| Mar 22, 2025 | 31.51 Bn |
| Dec 28, 2024 | 31.54 Bn |
| Sep 7, 2024 | 30.32 Bn |
| Jun 15, 2024 | 31.15 Bn |
| Mar 23, 2024 | 30.23 Bn |
| Dec 30, 2023 | 31.65 Bn |
| Sep 9, 2023 | 32.66 Bn |
| Jun 17, 2023 | 29.62 Bn |
| Mar 25, 2023 | 25.84 Bn |
| Dec 31, 2022 | 26.79 Bn |
| Sep 3, 2022 | 25.65 Bn |
| Jun 11, 2022 | 27.22 Bn |
| Mar 19, 2022 | 25.82 Bn |
| Dec 25, 2021 | 25.47 Bn |
| Sep 4, 2021 | 24.29 Bn |