Growth Metrics

Pepsico (PEP) Total Non-Current Liabilities (2009 - 2026)

Pepsico (PEP) reported Total Non-Current Liabilities of $81.1 billion for Q1 2026, up 8.9% year-over-year from $74.5 billion in Q1 2025, and up 2.81% on a QoQ basis from $78.9 billion in Q4 2025.

Pepsico (PEP) has 18 years of Total Non-Current Liabilities data on file, last reported at $81.1 billion in Q1 2026.

  • Quarterly Total Non-Current Liabilities rose 8.9% year-over-year to $81.1 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $81.1 billion (up 8.9% YoY) and the FY2025 annual result came in at $78.9 billion, up 9.2% from the prior year.
  • Total Non-Current Liabilities improved to $81.1 billion in Q1 2026 per PEP's latest filing, from $78.9 billion in the prior quarter.
  • Across five years, Total Non-Current Liabilities topped out at $81.1 billion in Q1 2026 and bottomed at $65.3 billion in Q2 2022.
  • The 5-year median for Total Non-Current Liabilities is $72.2 billion (2024), against an average of $72.2 billion.
  • The widest annual swing landed in 2022, when Total Non-Current Liabilities declined 1.47%; it then gained 9.95% in 2025.
  • Tracing PEP's Total Non-Current Liabilities over 5 years: stood at $66.6 billion in 2022, then climbed by 9.86% to $73.1 billion in 2023, then slipped by 1.22% to $72.2 billion in 2024, then grew by 9.2% to $78.9 billion in 2025, then increased by 2.81% to $81.1 billion in 2026.
  • Per Business Quant, the three latest PEP Total Non-Current Liabilities figures stand at $81.1 billion (Q1 2026), $78.9 billion (Q4 2025), and $79.1 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 Coca Cola 338.61 Bn 329.63 Bn 7.85 Bn 64.06 Bn
2 Pepsico 193.55 Bn 182.88 Bn 10.73 Bn 81.10 Bn
3 Monster Beverage 87.17 Bn 84.18 Bn 1.29 Bn 1.97 Bn
4 Coca-Cola Europacific Partners 47.66 Bn 47.03 Bn - 16.28 Bn
5 Keurig Dr Pepper 41.05 Bn 27.15 Bn 2.10 Bn 36.38 Bn
6 Coca Cola Femsa Sab De Cv 10.77 Bn 9.26 Bn 1.89 Bn -
7 Coca-Cola Consolidated 9.73 Bn 9.50 Bn 727.08 Mn 4.10 Bn
8 Primo Brands 8.93 Bn 8.64 Bn 464.90 Mn 7.56 Bn
9 Celsius Holdings 7.93 Bn 7.38 Bn 378.07 Mn 2.12 Bn
10 Vita Coco Company 4.29 Bn 4.08 Bn 71.81 Mn 136.07 Mn

Historic Data

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DateValue
Mar 21, 2026 81.10 Bn
Dec 27, 2025 78.89 Bn
Sep 6, 2025 79.09 Bn
Jun 14, 2025 78.83 Bn
Mar 22, 2025 74.47 Bn
Dec 28, 2024 72.24 Bn
Sep 7, 2024 72.49 Bn
Jun 15, 2024 71.69 Bn
Mar 23, 2024 72.03 Bn
Dec 30, 2023 73.14 Bn
Sep 9, 2023 72.54 Bn
Jun 17, 2023 69.74 Bn
Mar 25, 2023 67.36 Bn
Dec 31, 2022 66.58 Bn
Sep 3, 2022 66.51 Bn
Jun 11, 2022 65.31 Bn
Mar 19, 2022 65.49 Bn
Dec 25, 2021 67.07 Bn
Sep 4, 2021 66.63 Bn
Jun 12, 2021 66.28 Bn
Mar 20, 2021 66.18 Bn
Dec 26, 2020 68.03 Bn
Sep 5, 2020 68.11 Bn
Jun 13, 2020 66.40 Bn
Mar 21, 2020 61.50 Bn
Dec 28, 2019 53.70 Bn
Sep 7, 2019 53.40 Bn
Jun 15, 2019 51.30 Bn
Mar 23, 2019 51.17 Bn
Dec 29, 2018 53.93 Bn
Sep 8, 2018 53.71 Bn
Jun 16, 2018 58.54 Bn
Mar 24, 2018 61.05 Bn
Dec 30, 2017 57.54 Bn
Sep 9, 2017 58.23 Bn
Jun 17, 2017 57.75 Bn
Mar 25, 2017 56.25 Bn
Dec 31, 2016 55.62 Bn
Sep 3, 2016 55.09 Bn
Jun 11, 2016 54.46 Bn
Mar 19, 2016 52.98 Bn
Dec 26, 2015 51.75 Bn
Sep 5, 2015 50.41 Bn
Jun 13, 2015 49.89 Bn
Mar 21, 2015 47.75 Bn
Dec 27, 2014 47.22 Bn
Sep 6, 2014 52.20 Bn
Jun 14, 2014 51.91 Bn
Mar 22, 2014 49.79 Bn
Dec 28, 2013 48.16 Bn
Sep 7, 2013 47.81 Bn
Jun 15, 2013 47.47 Bn
Mar 23, 2013 46.27 Bn
Dec 29, 2012 45.70 Bn
Sep 8, 2012 44.88 Bn
Jun 16, 2012 44.43 Bn
Mar 24, 2012 44.11 Bn
Dec 31, 2011 43.72 Bn
Sep 3, 2011 44.52 Bn
Jun 11, 2011 44.64 Bn
Mar 19, 2011 42.75 Bn
Dec 25, 2010 39.95 Bn
Sep 4, 2010 39.43 Bn
Jun 12, 2010 38.32 Bn
Mar 20, 2010 35.68 Bn
Dec 26, 2009 7.90 Bn
Sep 5, 2009 17.08 Bn