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Pepsico (PEP) Total Non-Current Liabilities (2016 - 2025)

Pepsico (PEP) has disclosed Total Non-Current Liabilities for 17 consecutive years, with $78.9 billion as the latest value for Q4 2025.

  • Quarterly Total Non-Current Liabilities rose 9.2% to $78.9 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $78.9 billion through Dec 2025, up 9.2% year-over-year, with the annual reading at $78.9 billion for FY2025, 9.2% up from the prior year.
  • Total Non-Current Liabilities for Q4 2025 was $78.9 billion at Pepsico, roughly flat from $79.1 billion in the prior quarter.
  • The five-year high for Total Non-Current Liabilities was $79.1 billion in Q3 2025, with the low at $65.3 billion in Q2 2022.
  • Average Total Non-Current Liabilities over 5 years is $70.6 billion, with a median of $70.7 billion recorded in 2023.
  • The sharpest move saw Total Non-Current Liabilities dropped 2.17% in 2021, then grew 9.95% in 2025.
  • Over 5 years, Total Non-Current Liabilities stood at $67.1 billion in 2021, then fell by 0.74% to $66.6 billion in 2022, then grew by 9.86% to $73.1 billion in 2023, then dropped by 1.22% to $72.2 billion in 2024, then increased by 9.2% to $78.9 billion in 2025.
  • According to Business Quant data, Total Non-Current Liabilities over the past three periods came in at $78.9 billion, $79.1 billion, and $78.8 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.