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Pepsico (PEP) Total Liabilities (2016 - 2026)

Pepsico filings provide 18 years of Total Liabilities readings, the most recent being $89.1 billion for Q1 2026.

  • On a quarterly basis, Total Liabilities rose 7.09% to $89.1 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $89.1 billion, a 7.09% increase, with the full-year FY2025 number at $86.9 billion, up 6.83% from a year prior.
  • Total Liabilities reached $89.1 billion in Q1 2026 per PEP's latest filing, up from $86.9 billion in the prior quarter.
  • The five-year high for Total Liabilities was $89.1 billion in Q1 2026, with the low at $74.4 billion in Q2 2022.
  • A 5-year average of $80.7 billion and a median of $80.9 billion in 2024 define the central range for Total Liabilities.
  • Year-over-year, Total Liabilities fell 3.32% in 2022 and then increased 9.27% in 2023.
  • Year by year, Total Liabilities stood at $74.9 billion in 2022, then increased by 9.27% to $81.9 billion in 2023, then fell by 0.69% to $81.3 billion in 2024, then rose by 6.83% to $86.9 billion in 2025, then rose by 2.6% to $89.1 billion in 2026.
  • Per Business Quant, the three most recent readings for PEP's Total Liabilities are $89.1 billion (Q1 2026), $86.9 billion (Q4 2025), and $87.0 billion (Q3 2025).