Derivative liabilities
PepsiCo Derivative liabilities increased by 10.2% to $97.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 32.2%, from $143.00M to $97.00M. Over 4 years (FY 2020 to FY 2024), Derivative liabilities shows a downward trend with a -7.4% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase in derivative liabilities often signals adverse market movements against the company's hedging positions or an increase in hedging activity.
Detailed definition
This represents the aggregate fair value of all derivative financial instruments that are currently in a net loss positi...
Peer comparison
Highly comparable across multinational peers that utilize derivatives to manage global currency and interest rate exposures.
fin_derivative_liabilitiesHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $133.00M | $175.00M | $247.00M | $219.00M | $353.00M | $501.00M | $235.00M | $228.00M | $203.00M | $219.00M | $144.00M | $178.00M | $141.00M | $171.00M | $208.00M | $143.00M | $110.00M | $88.00M | $97.00M |
| QoQ Change | — | +31.6% | +41.1% | -11.3% | +61.2% | +41.9% | -53.1% | -3.0% | -11.0% | +7.9% | -34.2% | +23.6% | -20.8% | +21.3% | +21.6% | -31.3% | -23.1% | -20.0% | +10.2% |
| YoY Change | — | — | — | — | +165.4% | +186.3% | -4.9% | +4.1% | -42.5% | -56.3% | -38.7% | -21.9% | -30.5% | -21.9% | +44.4% | -19.7% | -22.0% | -48.5% | -32.2% |
Derivative liabilities at Other Companies
Frequently Asked Questions
- What is PepsiCo's derivative liabilities?
- PepsiCo (PEP) reported derivative liabilities of $97.00M in Q1 2026.
- How has PepsiCo's derivative liabilities changed year-over-year?
- PepsiCo's derivative liabilities decreased by 32.2% year-over-year, from $143.00M to $97.00M.
- What is the long-term trend for PepsiCo's derivative liabilities?
- Over 4 years (2020 to 2024), PepsiCo's derivative liabilities has grown at a -7.4% compound annual growth rate (CAGR), from $283.00M to $208.00M.
- What does derivative liabilities mean?
- The total value the company would have to pay to close out all its derivative contracts that are currently losing money.