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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.

  • Quarterly Total Current Liabilities rose 3.89% to $32.8 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $32.8 billion through Dec 2025, up 3.89% year-over-year, with the annual reading at $32.8 billion for FY2025, 3.89% up from the prior year.
  • Total Current Liabilities for Q4 2025 was $32.8 billion at Pepsico, up from $31.5 billion in the prior quarter.
  • The five-year high for Total Current Liabilities was $36.4 billion in Q2 2025, with the low at $22.7 billion in Q1 2021.
  • Average Total Current Liabilities over 5 years is $28.9 billion, with a median of $29.9 billion recorded in 2023.
  • The sharpest move saw Total Current Liabilities increased 27.31% in 2023, then dropped 7.18% in 2024.
  • Over 5 years, Total Current Liabilities stood at $26.2 billion in 2021, then grew by 2.15% 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 increased by 3.89% to $32.8 billion in 2025.
  • According to Business Quant data, Total Current Liabilities over the past three periods came in at $32.8 billion, $31.5 billion, and $36.4 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.