Pepsico (PEP) Total Liabilities (2009 - 2026)
Pepsico (PEP) reported Total Liabilities of $89.1 billion for Q1 2026, up 7.09% year-over-year from $83.2 billion in Q1 2025, and up 2.6% on a QoQ basis from $86.9 billion in Q4 2025.
Pepsico (PEP) has 18 years of Total Liabilities data on file, last reported at $89.1 billion in Q1 2026.
- Quarterly Total Liabilities rose 7.09% year-over-year to $89.1 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $89.1 billion (up 7.09% YoY) and the FY2025 annual result came in at $86.9 billion, up 6.83% from the prior year.
- Total Liabilities climbed to $89.1 billion in Q1 2026 per PEP's latest filing, from $86.9 billion in the prior quarter.
- Across five years, Total Liabilities topped out at $89.1 billion in Q1 2026 and bottomed at $74.4 billion in Q2 2022.
- The 5-year median for Total Liabilities is $80.9 billion (2024), against an average of $80.7 billion.
- The widest annual swing landed in 2022, when Total Liabilities declined 3.32%; it then grew 9.27% in 2023.
- Tracing PEP's Total Liabilities over 5 years: stood at $74.9 billion in 2022, then grew by 9.27% to $81.9 billion in 2023, then declined by 0.69% to $81.3 billion in 2024, then increased by 6.83% to $86.9 billion in 2025, then advanced by 2.6% to $89.1 billion in 2026.
- Per Business Quant, the three latest PEP Total Liabilities figures stand at $89.1 billion (Q1 2026), $86.9 billion (Q4 2025), and $87.0 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 339.90 Bn | 330.92 Bn | 7.85 Bn | 68.48 Bn |
| 2 | Pepsico | 197.11 Bn | 186.43 Bn | 10.73 Bn | 89.11 Bn |
| 3 | Monster Beverage | 86.17 Bn | 83.18 Bn | 1.29 Bn | 2.12 Bn |
| 4 | Coca-Cola Europacific Partners | 48.14 Bn | 47.52 Bn | - | 25.11 Bn |
| 5 | Keurig Dr Pepper | 40.82 Bn | 26.92 Bn | 2.10 Bn | 39.54 Bn |
| 6 | Coca Cola Femsa Sab De Cv | 10.77 Bn | 9.26 Bn | 1.89 Bn | - |
| 7 | Coca-Cola Consolidated | 9.79 Bn | 9.56 Bn | 727.08 Mn | 5.04 Bn |
| 8 | Primo Brands | 9.02 Bn | 8.73 Bn | 464.90 Mn | 7.63 Bn |
| 9 | Celsius Holdings | 8.55 Bn | 8.00 Bn | 378.07 Mn | 2.15 Bn |
| 10 | Vita Coco Company | 4.29 Bn | 4.09 Bn | 71.81 Mn | 136.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 12, 2021 | 76.99 Bn |
| Mar 20, 2021 | 77.17 Bn |
| Dec 26, 2020 | 79.37 Bn |
| Sep 5, 2020 | 78.45 Bn |
| Jun 13, 2020 | 76.94 Bn |
| Mar 21, 2020 | 71.50 Bn |
| Dec 28, 2019 | 63.68 Bn |
| Sep 7, 2019 | 63.22 Bn |
| Jun 15, 2019 | 61.05 Bn |
| Mar 23, 2019 | 61.17 Bn |
| Dec 29, 2018 | 63.05 Bn |
| Sep 8, 2018 | 63.24 Bn |
| Jun 16, 2018 | 68.51 Bn |
| Mar 24, 2018 | 70.90 Bn |
| Dec 30, 2017 | 68.82 Bn |
| Sep 9, 2017 | 65.05 Bn |
| Jun 17, 2017 | 64.41 Bn |
| Mar 25, 2017 | 62.94 Bn |
| Dec 31, 2016 | 62.29 Bn |
| Sep 3, 2016 | 61.18 Bn |
| Jun 11, 2016 | 60.34 Bn |
| Mar 19, 2016 | 58.79 Bn |
| Dec 26, 2015 | 57.64 Bn |
| Sep 5, 2015 | 56.32 Bn |
| Jun 13, 2015 | 55.80 Bn |
| Mar 21, 2015 | 53.64 Bn |
| Dec 27, 2014 | 52.96 Bn |
| Sep 6, 2014 | 57.28 Bn |
| Jun 14, 2014 | 56.83 Bn |
| Mar 22, 2014 | 54.60 Bn |
| Dec 28, 2013 | 53.09 Bn |
| Sep 7, 2013 | 54.41 Bn |
| Jun 15, 2013 | 53.89 Bn |
| Mar 23, 2013 | 52.89 Bn |
| Dec 29, 2012 | 52.24 Bn |
| Sep 8, 2012 | 52.43 Bn |
| Jun 16, 2012 | 51.80 Bn |
| Mar 24, 2012 | 51.44 Bn |
| Dec 31, 2011 | 51.98 Bn |
| Sep 3, 2011 | 51.38 Bn |
| Jun 11, 2011 | 51.31 Bn |
| Mar 19, 2011 | 49.41 Bn |
| Dec 25, 2010 | 46.68 Bn |
| Sep 4, 2010 | 46.47 Bn |
| Jun 12, 2010 | 45.16 Bn |
| Mar 20, 2010 | 42.29 Bn |
| Dec 26, 2009 | 22.41 Bn |
| Sep 5, 2009 | 22.79 Bn |
| Jun 13, 2009 | -14.41 Bn |
| Mar 21, 2009 | -12.08 Bn |