Pepsico (PEP) Payables (2009 - 2026)
Pepsico's (PEP) quarterly Payables came in at $35.1 billion in Q2 2026, down 3.54% year-over-year from $36.4 billion in Q2 2025, and up 1.82% quarter-over-quarter from $34.5 billion in Q1 2026.
Pepsico (PEP) Payables (2009 - 2026) Analysis & Trends
Pepsico (PEP) has reported Payables for 18 consecutive years, with $35.1 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Payables fell 3.54% year-over-year to $35.1 billion in Q2 2026; TTM through Jun 2026 was $35.1 billion, a 3.54% decrease from a year earlier, with the FY2025 full-year figure at $32.8 billion, up 3.89% from the prior year.
- Payables was $35.1 billion for Q2 2026 at Pepsico, up from $34.5 billion in the prior quarter.
- Over five years, Payables peaked at $36.4 billion in Q2 2025 and troughed at $25.7 billion in Q3 2022.
- A 5-year average of $30.6 billion and a median of $31.3 billion in 2024 frame the typical range for Payables.
- Across the five-year window, Payables climbed 27.31% in 2023 and decreased 7.18% in 2024, its largest moves.
- Over 5 years, Payables stood at $26.8 billion in 2022, then rose by 18.15% to $31.6 billion in 2023, then declined by 0.35% to $31.5 billion in 2024, then advanced by 3.89% to $32.8 billion in 2025, then rose by 7.15% to $35.1 billion in 2026.
- The last three Payables figures came in at $35.1 billion (Q2 2026), $34.5 billion (Q1 2026), and $32.8 billion (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 379.05 Bn | 367.07 Bn | 8.42 Bn | 15.48 Bn |
| 2 | Diageo | 209.58 Bn | 209.63 Bn | - | -6.43 Bn |
| 3 | Coca Cola Femsa Sab De Cv | 185.97 Bn | 185.19 Bn | 2.06 Bn | - |
| 4 | Pepsico | 177.68 Bn | 167.14 Bn | 13.11 Bn | 35.11 Bn |
| 5 | Monster Beverage | 86.02 Bn | 82.60 Bn | 1.42 Bn | 753.75 Mn |
| 6 | Ambev | 46.18 Bn | 42.67 Bn | 2.06 Bn | 4.09 Bn |
| 7 | Coca-Cola Europacific Partners | 44.77 Bn | 44.20 Bn | - | 7.31 Bn |
| 8 | Keurig Dr Pepper | 43.22 Bn | 45.90 Bn | 3.07 Bn | 6.29 Bn |
| 9 | Andina Bottling | 28.97 Bn | -301.93 Bn | 698.26 Mn | 399.18 Bn |
| 10 | Constellation Brands | 19.91 Bn | 19.81 Bn | 1.32 Bn | 1.34 Bn |
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 4, 2021 | 24.29 Bn |
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();