Pepsico (PEP) Payables (2009 - 2026)
Pepsico's Payables came in at $35.11 billion for Q2 2026, down 3.5% from $36.4 billion a year earlier but up 1.8% from the prior quarter.
Analysis
Pepsico (PEP) Payables (2009 - 2026) Analysis & Trends
At the end of FY2025, Pepsico's Payables was $32.76 billion, up 3.9% from FY2024.
- Payables carries a five-year compound annual growth rate of 7.0% (FY2020 to FY2025).
- Going back by year, Payables was $31.54 billion in FY2024 (-0.4%), $31.65 billion in FY2023 (+18.2%), $26.79 billion in FY2022 (+5.2%) and $25.47 billion in FY2021 (+9.0%).
- The five-year range for quarterly Payables is $24.29 billion (Q3 2021) to $36.4 billion (Q2 2025).
- Year-over-year, Payables increased in five of the last eight quarters, with growth averaging 3.4%.
- The fastest year-over-year change in Payables over five years came in Q3 2023 (growth of 27.3%), and the weakest in Q3 2024 (a decline of 7.2%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 395.88 Bn | 382.35 Bn | 8.42 Bn | 15.43 Bn |
| 2 | Coca Cola Femsa Sab De Cv | 193.50 Bn | 193.50 Bn | 2.06 Bn | - |
| 3 | Pepsico | 175.26 Bn | 133.02 Bn | 13.75 Bn | 34.53 Bn |
| 4 | Monster Beverage | 88.72 Bn | 76.97 Bn | 1.42 Bn | 753.75 Mn |
| 5 | Diageo | 52.28 Bn | 32.35 Bn | - | 6.43 Bn |
| 6 | Ambev | 50.60 Bn | 35.89 Bn | 2.06 Bn | 4.00 Bn |
| 7 | Coca-Cola Europacific Partners | 50.03 Bn | 42.70 Bn | - | 7.27 Bn |
| 8 | Keurig Dr Pepper | 46.25 Bn | 42.30 Bn | 3.07 Bn | 6.29 Bn |
| 9 | Constellation Brands | 22.09 Bn | 21.64 Bn | 1.39 Bn | 1.12 Bn |
| 10 | Coca-Cola Consolidated | 13.61 Bn | 11.24 Bn | 778.41 Mn | 724.33 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 5, 2026 | 34.53 Bn |
| 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 |
API Access
Pepsico Payables API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=payables&ticker=PEP&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "payables", "ticker": "PEP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=payables&ticker=PEP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();