Pepsico (PEP) Total Current Liabilities (2009 - 2026)
Pepsico's Total Current Liabilities came in at $34.53 billion for Q3 2026, up 9.6% from $31.5 billion a year earlier but down 1.6% from the prior quarter.
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Analysis
Pepsico (PEP) Total Current Liabilities (2009 - 2026) Analysis & Trends
At the end of FY2025, Pepsico's Total Current Liabilities was $32.76 billion, up 3.9% from FY2024.
- Total Current Liabilities carries a five-year compound annual growth rate of 7.0% (FY2020 to FY2025).
- Going back by year, Total Current Liabilities was $31.54 billion in FY2024 (-0.4%), $31.65 billion in FY2023 (+18.2%), $26.79 billion in FY2022 (+2.2%) and $26.22 billion in FY2021 (+12.2%).
- The five-year range for quarterly Total Current Liabilities is $25.65 billion (Q3 2022) to $36.4 billion (Q2 2025).
- Year-over-year, Total Current Liabilities increased in six of the last eight quarters, with growth averaging 5.5%.
- The fastest year-over-year change in Total Current Liabilities over five years came in Q3 2023 (growth of 27.3%), and the weakest in Q3 2024 (a decline of 7.2%).
- Business Quant data shows PEP's Total Current Liabilities at $35.11 billion (Q2 2026), $34.48 billion (Q1 2026) and $32.76 billion (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 415.05 Bn | 401.36 Bn | 8.45 Bn | 24.21 Bn |
| 2 | Coca Cola Femsa Sab De Cv | 195.63 Bn | 195.63 Bn | 2.15 Bn | - |
| 3 | Pepsico | 194.97 Bn | 152.73 Bn | 13.75 Bn | 34.53 Bn |
| 4 | Monster Beverage | 95.69 Bn | 83.94 Bn | 1.42 Bn | 1.72 Bn |
| 5 | Diageo | 54.44 Bn | 34.51 Bn | - | 10.73 Bn |
| 6 | Coca-Cola Europacific Partners | 53.15 Bn | 45.82 Bn | - | 8.91 Bn |
| 7 | Keurig Dr Pepper | 50.27 Bn | 46.32 Bn | 3.07 Bn | 19.74 Bn |
| 8 | Ambev | 43.18 Bn | 27.99 Bn | 2.14 Bn | 7.83 Bn |
| 9 | Constellation Brands | 25.00 Bn | 24.55 Bn | 1.39 Bn | 2.96 Bn |
| 10 | Brown Forman | 14.15 Bn | 12.83 Bn | 549.00 Mn | 1.21 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 5, 2026 | 34.53 Bn |
| Jun 13, 2026 | 35.11 Bn |
| 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 |
API Access
Pepsico Total Current Liabilities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-current-liabilities&ticker=PEP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-current-liabilities", "ticker": "PEP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-current-liabilities&ticker=PEP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();