Pepsico (PEP) Total Liabilities (2009 - 2026)

Pepsico (PEP) has 18 years of Total Liabilities data on file, last reported at $89.1 billion in Q1 2026.

• Total Liabilities for Q1 2026 came in at $89.1 billion, up 7.09% year-over-year; the trailing twelve-month figure through Mar 2026 was $89.1 billion (up 7.09% YoY), and the FY2025 annual result was $86.9 billion, up 6.83% from the prior year.
• Total Liabilities advanced to $89.1 billion in Q1 2026 per PEP's latest filing, from $86.9 billion in the prior quarter.
• Over five years, Total Liabilities peaked at $89.1 billion in Q1 2026 and troughed at $74.4 billion in Q2 2022.
• A 5-year average of $80.7 billion and a median of $80.9 billion in 2024 frame the typical range for Total Liabilities.
• The sharpest annual moves came in 2022 and 2023: Total Liabilities retreated 3.32% in 2022, then rose 9.27% in 2023.
• A 5-year view of Total Liabilities shows it stood at $74.9 billion in 2022, then rose by 9.27% to $81.9 billion in 2023, then retreated by 0.69% to $81.3 billion in 2024, then gained by 6.83% to $86.9 billion in 2025, then grew by 2.6% to $89.1 billion in 2026.
• Business Quant data shows PEP's Total Liabilities at $89.1 billion in Q1 2026, $86.9 billion in Q4 2025, and $87.0 billion in Q3 2025.