Pepsico (PEP) Total Current Liabilities (2009 - 2026)
Pepsico (PEP) reported Total Current Liabilities of $34.5 billion for Q1 2026, up 9.41% year-over-year from $31.5 billion in Q1 2025, and up 5.23% quarter-over-quarter from $32.8 billion in Q4 2025.
Pepsico (PEP) Total Current Liabilities (2009 - 2026) Analysis & Trends
Pepsico (PEP) has 18 years of Total Current Liabilities data on file, last reported at $34.5 billion in Q1 2026.
- Total Current Liabilities for Q1 2026 came in at $34.5 billion, up 9.41% year-over-year; the trailing twelve-month figure through Mar 2026 was $34.5 billion (up 9.41% YoY), and the FY2025 annual result was $32.8 billion, up 3.89% from the prior year.
- Total Current Liabilities grew to $34.5 billion in Q1 2026 per PEP's latest filing, 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.
- A 5-year average of $30.3 billion and a median of $31.1 billion in 2024 frame the typical range for Total Current Liabilities.
- The sharpest annual moves came in 2023 and 2024: Total Current Liabilities grew 27.31% in 2023, then slipped 7.18% in 2024.
- A 5-year view of Total Current Liabilities shows it stood at $26.8 billion in 2022, then gained by 18.15% to $31.6 billion in 2023, then fell by 0.35% to $31.5 billion in 2024, then climbed by 3.89% to $32.8 billion in 2025, then grew by 5.23% to $34.5 billion in 2026.
- Business Quant data shows PEP's Total Current Liabilities at $34.5 billion in Q1 2026, $32.8 billion in Q4 2025, and $31.5 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 341.39 Bn | 332.40 Bn | 7.85 Bn | 22.38 Bn |
| 2 | Pepsico | 194.25 Bn | 183.58 Bn | 10.73 Bn | 34.48 Bn |
| 3 | Monster Beverage | 89.38 Bn | 86.39 Bn | 1.29 Bn | 1.82 Bn |
| 4 | Coca Cola Femsa Sab De Cv | 87.89 Bn | 86.38 Bn | 1.89 Bn | - |
| 5 | Keurig Dr Pepper | 41.86 Bn | 27.96 Bn | 2.10 Bn | 10.03 Bn |
| 6 | Coca-Cola Consolidated | 10.27 Bn | 10.04 Bn | 727.08 Mn | 1.22 Bn |
| 7 | Primo Brands | 8.82 Bn | 8.54 Bn | 464.90 Mn | 1.32 Bn |
| 8 | Celsius Holdings | 7.92 Bn | 7.37 Bn | 378.07 Mn | 1.05 Bn |
| 9 | Vita Coco Company | 4.80 Bn | 4.59 Bn | 71.81 Mn | 123.16 Mn |
| 10 | National Beverage | 3.40 Bn | 3.09 Bn | 99.60 Mn | 122.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 26.22 Bn |
| Sep 4, 2021 | 25.08 Bn |
| Jun 12, 2021 | 23.62 Bn |