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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.

  • Quarterly Payables fell 17.86% to $25.9 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $25.9 billion through Dec 2025, down 17.86% year-over-year, with the annual reading at $25.9 billion for FY2025, 17.86% down from the prior year.
  • Payables for Q4 2025 was $25.9 billion at Pepsico, down from $31.5 billion in the prior quarter.
  • The five-year high for Payables was $36.4 billion in Q2 2025, with the low at $22.7 billion in Q1 2021.
  • Average Payables over 5 years is $28.5 billion, with a median of $28.4 billion recorded in 2022.
  • The sharpest move saw Payables increased 27.31% in 2023, then decreased 17.86% in 2025.
  • Over 5 years, Payables stood at $25.5 billion in 2021, then increased by 5.18% to $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 dropped by 17.86% to $25.9 billion in 2025.
  • According to Business Quant data, Payables over the past three periods came in at $25.9 billion, $31.5 billion, and $36.4 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.