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
Download Data| Date | Value |
|---|---|
| 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 |