KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Pepsico (PEP) Total Current Liabilities (2016 - 2026)

Pepsico has reported Total Current Liabilities over the past 18 years, most recently at $34.5 billion for Q1 2026.

  • Quarterly Total Current Liabilities rose 9.41% to $34.5 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $34.5 billion through Mar 2026, up 9.41% year-over-year, with the annual reading at $32.8 billion for FY2025, 3.89% up from the prior year.
  • Total Current Liabilities was $34.5 billion for Q1 2026 at Pepsico, up from $32.8 billion in the prior quarter.
  • Over five years, Total Current Liabilities peaked at $36.4 billion in Q2 2025 and troughed at $25.7 billion in Q3 2022.
  • The 5-year median for Total Current Liabilities is $31.1 billion (2024), against an average of $30.3 billion.
  • Year-over-year, Total Current Liabilities grew 27.31% in 2023 and then fell 7.18% in 2024.
  • A 5-year view of Total Current Liabilities shows it stood at $26.8 billion in 2022, then grew by 18.15% to $31.6 billion in 2023, then fell by 0.35% to $31.5 billion in 2024, then rose by 3.89% to $32.8 billion in 2025, then grew by 5.23% to $34.5 billion in 2026.
  • Per Business Quant, the three most recent readings for PEP's Total Current Liabilities are $34.5 billion (Q1 2026), $32.8 billion (Q4 2025), and $31.5 billion (Q3 2025).