Growth Metrics

Pepsico (PEP) Total Liabilities (2009 - 2026)

Pepsico (PEP) reported Total Liabilities of $89.1 billion for Q1 2026, up 7.09% year-over-year from $83.2 billion in Q1 2025, and up 2.6% on a QoQ basis from $86.9 billion in Q4 2025.

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

  • Quarterly Total Liabilities rose 7.09% year-over-year to $89.1 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $89.1 billion (up 7.09% YoY) and the FY2025 annual result came in at $86.9 billion, up 6.83% from the prior year.
  • Total Liabilities climbed to $89.1 billion in Q1 2026 per PEP's latest filing, from $86.9 billion in the prior quarter.
  • Across five years, Total Liabilities topped out at $89.1 billion in Q1 2026 and bottomed at $74.4 billion in Q2 2022.
  • The 5-year median for Total Liabilities is $80.9 billion (2024), against an average of $80.7 billion.
  • The widest annual swing landed in 2022, when Total Liabilities declined 3.32%; it then grew 9.27% in 2023.
  • Tracing PEP's Total Liabilities over 5 years: stood at $74.9 billion in 2022, then grew by 9.27% to $81.9 billion in 2023, then declined by 0.69% to $81.3 billion in 2024, then increased by 6.83% to $86.9 billion in 2025, then advanced by 2.6% to $89.1 billion in 2026.
  • Per Business Quant, the three latest PEP Total Liabilities figures stand at $89.1 billion (Q1 2026), $86.9 billion (Q4 2025), and $87.0 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Coca Cola 339.90 Bn 330.92 Bn 7.85 Bn 68.48 Bn
2 Pepsico 197.11 Bn 186.43 Bn 10.73 Bn 89.11 Bn
3 Monster Beverage 86.17 Bn 83.18 Bn 1.29 Bn 2.12 Bn
4 Coca-Cola Europacific Partners 48.14 Bn 47.52 Bn - 25.11 Bn
5 Keurig Dr Pepper 40.82 Bn 26.92 Bn 2.10 Bn 39.54 Bn
6 Coca Cola Femsa Sab De Cv 10.77 Bn 9.26 Bn 1.89 Bn -
7 Coca-Cola Consolidated 9.79 Bn 9.56 Bn 727.08 Mn 5.04 Bn
8 Primo Brands 9.02 Bn 8.73 Bn 464.90 Mn 7.63 Bn
9 Celsius Holdings 8.55 Bn 8.00 Bn 378.07 Mn 2.15 Bn
10 Vita Coco Company 4.29 Bn 4.09 Bn 71.81 Mn 136.17 Mn

Historic Data

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DateValue
Mar 21, 2026 89.11 Bn
Dec 27, 2025 86.85 Bn
Sep 6, 2025 87.02 Bn
Jun 14, 2025 86.79 Bn
Mar 22, 2025 83.21 Bn
Dec 28, 2024 81.30 Bn
Sep 7, 2024 80.91 Bn
Jun 15, 2024 79.95 Bn
Mar 23, 2024 80.85 Bn
Dec 30, 2023 81.86 Bn
Sep 9, 2023 80.98 Bn
Jun 17, 2023 78.08 Bn
Mar 25, 2023 75.87 Bn
Dec 31, 2022 74.91 Bn
Sep 3, 2022 75.33 Bn
Jun 11, 2022 74.43 Bn
Mar 19, 2022 74.64 Bn
Dec 25, 2021 76.23 Bn
Sep 4, 2021 77.26 Bn
Jun 12, 2021 76.99 Bn
Mar 20, 2021 77.17 Bn
Dec 26, 2020 79.37 Bn
Sep 5, 2020 78.45 Bn
Jun 13, 2020 76.94 Bn
Mar 21, 2020 71.50 Bn
Dec 28, 2019 63.68 Bn
Sep 7, 2019 63.22 Bn
Jun 15, 2019 61.05 Bn
Mar 23, 2019 61.17 Bn
Dec 29, 2018 63.05 Bn
Sep 8, 2018 63.24 Bn
Jun 16, 2018 68.51 Bn
Mar 24, 2018 70.90 Bn
Dec 30, 2017 68.82 Bn
Sep 9, 2017 65.05 Bn
Jun 17, 2017 64.41 Bn
Mar 25, 2017 62.94 Bn
Dec 31, 2016 62.29 Bn
Sep 3, 2016 61.18 Bn
Jun 11, 2016 60.34 Bn
Mar 19, 2016 58.79 Bn
Dec 26, 2015 57.64 Bn
Sep 5, 2015 56.32 Bn
Jun 13, 2015 55.80 Bn
Mar 21, 2015 53.64 Bn
Dec 27, 2014 52.96 Bn
Sep 6, 2014 57.28 Bn
Jun 14, 2014 56.83 Bn
Mar 22, 2014 54.60 Bn
Dec 28, 2013 53.09 Bn
Sep 7, 2013 54.41 Bn
Jun 15, 2013 53.89 Bn
Mar 23, 2013 52.89 Bn
Dec 29, 2012 52.24 Bn
Sep 8, 2012 52.43 Bn
Jun 16, 2012 51.80 Bn
Mar 24, 2012 51.44 Bn
Dec 31, 2011 51.98 Bn
Sep 3, 2011 51.38 Bn
Jun 11, 2011 51.31 Bn
Mar 19, 2011 49.41 Bn
Dec 25, 2010 46.68 Bn
Sep 4, 2010 46.47 Bn
Jun 12, 2010 45.16 Bn
Mar 20, 2010 42.29 Bn
Dec 26, 2009 22.41 Bn
Sep 5, 2009 22.79 Bn
Jun 13, 2009 -14.41 Bn
Mar 21, 2009 -12.08 Bn