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Pepsico (PEP) Payables (2016 - 2026)

Pepsico filings provide 18 years of Payables readings, the most recent being $34.5 billion for Q1 2026.

  • On a quarterly basis, Payables rose 9.41% to $34.5 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $34.5 billion, a 9.41% increase, with the full-year FY2025 number at $32.8 billion, up 3.89% from a year prior.
  • Payables reached $34.5 billion in Q1 2026 per PEP's latest filing, up from $32.8 billion in the prior quarter.
  • The five-year high for Payables was $36.4 billion in Q2 2025, with the low at $25.7 billion in Q3 2022.
  • A 5-year average of $30.3 billion and a median of $31.1 billion in 2024 define the central range for Payables.
  • Year-over-year, Payables rose 27.31% in 2023 and then decreased 7.18% in 2024.
  • Year by year, Payables stood at $26.8 billion in 2022, then rose by 18.15% to $31.6 billion in 2023, then decreased by 0.35% to $31.5 billion in 2024, then increased by 3.89% to $32.8 billion in 2025, then rose by 5.23% to $34.5 billion in 2026.
  • Per Business Quant, the three most recent readings for PEP's Payables are $34.5 billion (Q1 2026), $32.8 billion (Q4 2025), and $31.5 billion (Q3 2025).