What is PepsiCo's other accrued liabilities?

PepsiCo (PEP) reported other accrued liabilities of $5.77B in Q4 2025.

How has PepsiCo's other accrued liabilities changed year-over-year?

PepsiCo's other accrued liabilities increased by 10.6% year-over-year, from $5.22B to $5.77B.

What is the long-term trend for PepsiCo's other accrued liabilities?

Over 5 years (2020 to 2025), PepsiCo's other accrued liabilities has grown at a 8.4% compound annual growth rate (CAGR), from $3.86B to $5.77B.

What does other accrued liabilities mean?

Miscellaneous short-term debts or obligations not covered by other standard categories.

Current Liabilities

Other accrued liabilities

PepsiCo Other accrued liabilities increased by 10.6% to $5.77B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 10.6%, from $5.22B to $5.77B. Over 5 years (FY 2020 to FY 2025), Other accrued liabilities shows an upward trend with a 8.4% CAGR.

Analysis

StatementBalance Sheet Statement

SectionCurrent Liabilities

CategoryLiquidity

SignalContext dependent

VolatilityModerate

First reportedQ4 2014

Last reportedQ4 2025Feb 3, 2026

How to read this metric

Significant fluctuations may indicate changes in business model, such as shifts in deferred revenue recognition or changes in short-term regulatory obligations.

Detailed definition

This category includes miscellaneous short-term obligations that are not classified under accounts payable or accrued li...

Peer comparison

Commonly used as a catch-all for short-term liabilities; varies by industry and business model.

Metric ID: current_liabilities_other_liabilities_current

Historical Data

5 periods

	Q4 '21	Q4 '22	Q4 '23	Q4 '24	Q4 '25
Value	$3.96B	$4.39B	$4.97B	$5.22B	$5.77B
QoQ Change	—	+10.9%	+13.2%	+5.0%	+10.6%
YoY Change	—	+10.9%	+13.2%	+5.0%	+10.6%

Range$3.96B – $5.77B

CAGR+45.7%

Avg YoY Growth+9.9%

Median YoY Growth+10.7%

Current Streak4+ quarters growth

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Frequently Asked Questions

What is PepsiCo's other accrued liabilities?: PepsiCo (PEP) reported other accrued liabilities of $5.77B in Q4 2025.
How has PepsiCo's other accrued liabilities changed year-over-year?: PepsiCo's other accrued liabilities increased by 10.6% year-over-year, from $5.22B to $5.77B.
What is the long-term trend for PepsiCo's other accrued liabilities?: Over 5 years (2020 to 2025), PepsiCo's other accrued liabilities has grown at a 8.4% compound annual growth rate (CAGR), from $3.86B to $5.77B.
What does other accrued liabilities mean?: Miscellaneous short-term debts or obligations not covered by other standard categories.