Pepsico (PEP) Payables (2009 - 2026)

Pepsico (PEP) has 18 years of Payables data on file, last reported at $34.5 billion in Q1 2026.

• Quarterly Payables rose 9.41% year-over-year to $34.5 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $34.5 billion (up 9.41% YoY) and the FY2025 annual result came in at $32.8 billion, up 3.89% from the prior year.
• Payables advanced to $34.5 billion in Q1 2026 per PEP's latest filing, from $32.8 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.
• The 5-year median for Payables is $31.1 billion (2024), against an average of $30.3 billion.
• The widest annual swing landed in 2023, when Payables advanced 27.31%; it then retreated 7.18% in 2024.
• Tracing PEP's Payables over 5 years: stood at $26.8 billion in 2022, then increased by 18.15% to $31.6 billion in 2023, then dropped by 0.35% to $31.5 billion in 2024, then gained by 3.89% to $32.8 billion in 2025, then advanced by 5.23% to $34.5 billion in 2026.
• Per Business Quant, the three latest PEP Payables figures stand at $34.5 billion (Q1 2026), $32.8 billion (Q4 2025), and $31.5 billion (Q3 2025).

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