Growth Metrics

Pepsico (PEP) Total Current Liabilities (2016 - 2025)

Pepsico (PEP) has disclosed Total Current Liabilities for 17 consecutive years, with $32.8 billion as the latest value for Q4 2025.

  • On a quarterly basis, Total Current Liabilities rose 3.89% to $32.8 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $32.8 billion, a 3.89% increase, with the full-year FY2025 number at $32.8 billion, up 3.89% from a year prior.
  • Total Current Liabilities was $32.8 billion for Q4 2025 at Pepsico, up from $31.5 billion in the prior quarter.
  • In the past five years, Total Current Liabilities 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 $28.9 billion and a median of $29.9 billion in 2023 define the central range for Total Current Liabilities.
  • Peak YoY movement for Total Current Liabilities: grew 27.31% in 2023, then fell 7.18% in 2024.
  • Pepsico's Total Current Liabilities stood at $26.2 billion in 2021, then rose by 2.15% to $26.8 billion in 2022, then increased by 18.15% to $31.6 billion in 2023, then dropped by 0.35% to $31.5 billion in 2024, then grew by 3.89% to $32.8 billion in 2025.
  • Per Business Quant, the three most recent readings for PEP's Total Current Liabilities are $32.8 billion (Q4 2025), $31.5 billion (Q3 2025), and $36.4 billion (Q2 2025).