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Pepsico (PEP) Payables (2016 - 2025)

Pepsico (PEP) has disclosed Payables for 17 consecutive years, with $25.9 billion as the latest value for Q4 2025.

  • On a quarterly basis, Payables fell 17.86% to $25.9 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $25.9 billion, a 17.86% decrease, with the full-year FY2025 number at $25.9 billion, down 17.86% from a year prior.
  • Payables was $25.9 billion for Q4 2025 at Pepsico, down from $31.5 billion in the prior quarter.
  • In the past five years, Payables ranged from a high of $36.4 billion in Q2 2025 to a low of $22.7 billion in Q1 2021.
  • A 5-year average of $28.7 billion and a median of $29.0 billion in 2022 define the central range for Payables.
  • Peak YoY movement for Payables: soared 285.8% in 2021, then dropped 17.86% in 2025.
  • Pepsico's Payables stood at $27.0 billion in 2021, then increased by 5.26% to $28.4 billion in 2022, then increased by 17.68% to $33.4 billion in 2023, then decreased by 5.62% to $31.5 billion in 2024, then fell by 17.86% to $25.9 billion in 2025.
  • Per Business Quant, the three most recent readings for PEP's Payables are $25.9 billion (Q4 2025), $31.5 billion (Q3 2025), and $36.4 billion (Q2 2025).