KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Pepsico (PEP) Total Liabilities (2016 - 2025)

Pepsico (PEP) has disclosed Total Liabilities for 17 consecutive years, with $86.9 billion as the latest value for Q4 2025.

  • Quarterly Total Liabilities rose 6.83% to $86.9 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $86.9 billion through Dec 2025, up 6.83% year-over-year, with the annual reading at $86.9 billion for FY2025, 6.83% up from the prior year.
  • Total Liabilities for Q4 2025 was $86.9 billion at Pepsico, roughly flat from $87.0 billion in the prior quarter.
  • The five-year high for Total Liabilities was $87.0 billion in Q3 2025, with the low at $74.4 billion in Q2 2022.
  • Average Total Liabilities over 5 years is $79.5 billion, with a median of $79.0 billion recorded in 2023.
  • The sharpest move saw Total Liabilities decreased 3.96% in 2021, then grew 9.27% in 2023.
  • Over 5 years, Total Liabilities stood at $76.2 billion in 2021, then dropped by 1.72% to $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.
  • According to Business Quant data, Total Liabilities over the past three periods came in at $86.9 billion, $87.0 billion, and $86.8 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.