Pepsico PEP
NASDAQ PEP
$128.15 -2.03 (-1.56%)
At close: Sep 24, 2026 · 4:00 PM EDT

Pepsico (PEP) Total Liabilities (2009 - 2026)

Pepsico's (PEP) quarterly Total Liabilities came in at $89.9 billion in 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.

Analysis

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.

  • On a quarterly basis, Total Liabilities rose 3.61% year-over-year to $89.9 billion in Q2 2026; TTM through Jun 2026 was $89.9 billion, a 3.61% increase from a year earlier, with the FY2025 full-year figure at $86.9 billion, up 6.83% from the prior year.
  • Total Liabilities was $89.9 billion for Q2 2026 at Pepsico, up from $89.1 billion in the prior quarter.
  • Over five years, Total Liabilities peaked at $89.9 billion in Q2 2026 and troughed at $74.4 billion in Q2 2022.
  • A 5-year average of $81.2 billion and a median of $80.9 billion in 2023 frame the typical range for Total Liabilities.
  • Across the five-year window, Total Liabilities fell 3.32% in 2022 and increased 9.27% in 2023, its largest moves.
  • Over 5 years, 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 gained by 3.53% to $89.9 billion in 2026.
  • The last three Total Liabilities figures came in at $89.9 billion (Q2 2026), $89.1 billion (Q1 2026), and $86.9 billion (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Coca Cola 379.05 Bn 367.07 Bn 8.42 Bn 69.61 Bn
2 Diageo 209.58 Bn 209.63 Bn - -33.89 Bn
3 Coca Cola Femsa Sab De Cv 185.97 Bn 185.19 Bn 2.06 Bn -
4 Pepsico 177.68 Bn 167.14 Bn 13.11 Bn 89.92 Bn
5 Monster Beverage 86.02 Bn 82.60 Bn 1.42 Bn 2.02 Bn
6 Ambev 46.18 Bn 42.67 Bn 2.06 Bn 9.74 Bn
7 Coca-Cola Europacific Partners 44.77 Bn 44.20 Bn - 25.11 Bn
8 Keurig Dr Pepper 43.22 Bn 45.90 Bn 3.07 Bn 53.97 Bn
9 Andina Bottling 28.97 Bn -301.93 Bn 698.26 Mn 2,133.24 Bn
10 Constellation Brands 19.91 Bn 19.81 Bn 1.32 Bn 13.56 Bn
Historic Data

Historic Data

Download Data
DateValue
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
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_KEY