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
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