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
DateValue
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