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% quarter-over-quarter from $78.9 billion in Q4 2025.
Pepsico (PEP) Total Non-Current Liabilities (2009 - 2026) Analysis & Trends
Pepsico (PEP) has 18 years of Total Non-Current Liabilities data on file, last reported at $81.1 billion in Q1 2026.
- Total Non-Current Liabilities for Q1 2026 came in at $81.1 billion, up 8.9% year-over-year; the trailing twelve-month figure through Mar 2026 was $81.1 billion (up 8.9% YoY), and the FY2025 annual result was $78.9 billion, up 9.2% from the prior year.
- Total Non-Current Liabilities climbed to $81.1 billion in Q1 2026 per PEP's latest filing, from $78.9 billion in the prior quarter.
- Over five years, Total Non-Current Liabilities peaked at $81.1 billion in Q1 2026 and troughed at $65.3 billion in Q2 2022.
- A 5-year average of $72.2 billion and a median of $72.2 billion in 2024 frame the typical range for Total Non-Current Liabilities.
- The sharpest annual moves came in 2022 and 2025: Total Non-Current Liabilities retreated 1.47% in 2022, then climbed 9.95% in 2025.
- A 5-year view of Total Non-Current Liabilities shows it stood at $66.6 billion in 2022, then increased by 9.86% to $73.1 billion in 2023, then declined by 1.22% to $72.2 billion in 2024, then rose by 9.2% to $78.9 billion in 2025, then gained by 2.81% to $81.1 billion in 2026.
- Business Quant data shows PEP's Total Non-Current Liabilities at $81.1 billion in Q1 2026, $78.9 billion in Q4 2025, and $79.1 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 341.39 Bn | 332.40 Bn | 7.85 Bn | 64.06 Bn |
| 2 | Pepsico | 194.25 Bn | 183.58 Bn | 10.73 Bn | 81.10 Bn |
| 3 | Monster Beverage | 89.38 Bn | 86.39 Bn | 1.29 Bn | 1.97 Bn |
| 4 | Coca Cola Femsa Sab De Cv | 87.89 Bn | 86.38 Bn | 1.89 Bn | - |
| 5 | Keurig Dr Pepper | 41.86 Bn | 27.96 Bn | 2.10 Bn | 36.38 Bn |
| 6 | Coca-Cola Consolidated | 10.27 Bn | 10.04 Bn | 727.08 Mn | 4.10 Bn |
| 7 | Primo Brands | 8.82 Bn | 8.54 Bn | 464.90 Mn | 7.56 Bn |
| 8 | Celsius Holdings | 7.92 Bn | 7.37 Bn | 378.07 Mn | 2.12 Bn |
| 9 | Vita Coco Company | 4.80 Bn | 4.59 Bn | 71.81 Mn | 136.07 Mn |
| 10 | National Beverage | 3.40 Bn | 3.09 Bn | 99.60 Mn | 194.16 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 |