Pepsico (PEP) Total Liabilities (2009 - 2026)
Pepsico (PEP) posted quarterly Total Liabilities of $89.9 billion for Q2 2026, up 3.61% year-over-year from $86.8 billion in Q2 2025, and up 0.91% quarter-over-quarter from $89.1 billion in Q1 2026.
Pepsico (PEP) Total Liabilities (2009 - 2026) Analysis & Trends
Pepsico (PEP) has reported Total Liabilities for 18 consecutive years, with $89.9 billion the latest figure, recorded in Q2 2026.
- In Q2 2026, Total Liabilities rose 3.61% year-over-year to $89.9 billion; the TTM figure through Jun 2026 stood at $89.9 billion (up 3.61% YoY), while the FY2025 annual figure was $86.9 billion, up 6.83% from the prior year.
- Total Liabilities grew to $89.9 billion in Q2 2026 per PEP's latest filing, from $89.1 billion in the prior quarter.
- Across five years, Total Liabilities topped out at $89.9 billion in Q2 2026 and bottomed at $74.4 billion in Q2 2022.
- Historically, Total Liabilities has averaged $81.2 billion across 5 years, with a median of $80.9 billion in 2023.
- Annual changes were most pronounced in 2022 — Total Liabilities retreated 3.32% — and 2023, when it rose 9.27%.
- Pepsico's Total Liabilities stood at $74.9 billion in 2022, then gained by 9.27% to $81.9 billion in 2023, then decreased by 0.69% to $81.3 billion in 2024, then advanced by 6.83% to $86.9 billion in 2025, then climbed by 3.53% to $89.9 billion in 2026.
- Business Quant data shows PEP's Total Liabilities at $89.9 billion in Q2 2026, $89.1 billion in Q1 2026, and $86.9 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola Femsa Sab De Cv | 1,822.80 Bn | 1,822.80 Bn | 2.06 Bn | - |
| 2 | Coca Cola | 371.61 Bn | 357.46 Bn | 8.42 Bn | 107.92 Bn |
| 3 | Pepsico | 187.85 Bn | 177.14 Bn | 13.11 Bn | 89.92 Bn |
| 4 | Coca-Cola Europacific Partners | 47.94 Bn | 46.78 Bn | - | 25.11 Bn |
| 5 | Monster Beverage | 44.43 Bn | 41.01 Bn | 1.42 Bn | 11.38 Bn |
| 6 | Keurig Dr Pepper | 39.30 Bn | 38.40 Bn | 2.10 Bn | 39.54 Bn |
| 7 | Andina Bottling | 21.78 Bn | 21.78 Bn | 319.18 Bn | 2,133.24 Bn |
| 8 | Coca-Cola Consolidated | 10.48 Bn | 10.31 Bn | 778.41 Mn | 4.93 Bn |
| 9 | Primo Brands | 8.43 Bn | 8.06 Bn | 548.70 Mn | 7.66 Bn |
| 10 | Celsius Holdings | 6.81 Bn | 6.18 Bn | 393.69 Mn | 2.21 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 13, 2026 | 89.92 Bn |
| 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 |