Pepsico (PEP) Total Liabilities (2009 - 2026)
Pepsico (PEP) reported Total Liabilities of $89.92 billion for Q2 2026, up 3.6% from $86.79 billion a year earlier and up 0.9% from the prior quarter.
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Analysis
Pepsico (PEP) Total Liabilities (2009 - 2026) Analysis & Trends
At the end of FY2025, Pepsico posted Total Liabilities of $86.85 billion, up 6.8% from FY2024.
- Total Liabilities has a five-year compound annual growth rate of 1.8% (FY2020 to FY2025).
- By year, Total Liabilities came in at $81.3 billion in FY2024 (-0.7%), $81.86 billion in FY2023 (+9.3%), $74.91 billion in FY2022 (-1.7%) and $76.23 billion in FY2021 (-4.0%).
- The Q2 2026 figure ranks as the highest quarterly Total Liabilities in data going back to Q3 2009.
- Year over year, Total Liabilities has now increased in each of the last six quarters, with growth averaging 4.5% over the last eight quarters.
- The high point for year-over-year Total Liabilities in five years was Q4 2023 (growth of 9.3%); the low point was Q4 2021 (a decline of 4.0%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 394.76 Bn | 381.23 Bn | 8.42 Bn | 69.61 Bn |
| 2 | Coca Cola Femsa Sab De Cv | 193.90 Bn | 193.90 Bn | 2.06 Bn | - |
| 3 | Pepsico | 175.24 Bn | 133.00 Bn | 13.75 Bn | 89.49 Bn |
| 4 | Monster Beverage | 88.77 Bn | 77.03 Bn | 1.42 Bn | 2.02 Bn |
| 5 | Diageo | 52.19 Bn | 32.26 Bn | - | 33.89 Bn |
| 6 | Ambev | 50.68 Bn | 35.97 Bn | 2.06 Bn | 9.52 Bn |
| 7 | Coca-Cola Europacific Partners | 50.06 Bn | 42.72 Bn | - | 25.89 Bn |
| 8 | Keurig Dr Pepper | 46.50 Bn | 42.54 Bn | 3.07 Bn | 58.39 Bn |
| 9 | Constellation Brands | 22.07 Bn | 21.62 Bn | 1.39 Bn | 13.18 Bn |
| 10 | Coca-Cola Consolidated | 13.60 Bn | 11.23 Bn | 778.41 Mn | 4.93 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 5, 2026 | 89.49 Bn |
| 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 |
API Access
Pepsico Total Liabilities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-liabilities&ticker=PEP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-liabilities", "ticker": "PEP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-liabilities&ticker=PEP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();