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Ratios

Pepsico (PEP) Receivables - Other (2016 - 2025)

Pepsico filings provide 17 years of Receivables - Other readings, the most recent being $2.5 billion for Q4 2025.

  • On a quarterly basis, Receivables - Other rose 12.22% to $2.5 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $2.5 billion, a 12.22% increase, with the full-year FY2025 number at $2.5 billion, up 12.22% from a year prior.
  • Receivables - Other reached $2.5 billion in Q4 2025 per PEP's latest filing, up from $2.2 billion in the prior quarter.
  • The five-year high for Receivables - Other was $2.5 billion in Q4 2025, with the low at $1.7 billion in Q4 2021.
  • A 5-year average of $2.2 billion and a median of $2.2 billion in 2024 define the central range for Receivables - Other.
  • Year-over-year, Receivables - Other increased 28.16% in 2022 and then dropped 4.88% in 2024.
  • Year by year, Receivables - Other stood at $1.7 billion in 2021, then increased by 28.16% to $2.1 billion in 2022, then increased by 9.15% to $2.3 billion in 2023, then decreased by 4.88% to $2.2 billion in 2024, then rose by 12.22% to $2.5 billion in 2025.
  • Per Business Quant, the three most recent readings for PEP's Receivables - Other are $2.5 billion (Q4 2025), $2.2 billion (Q4 2024), and $2.3 billion (Q4 2023).