Operating Lease Liability Payments - 2024 (Lessee)
PepsiCo Operating Lease Liability Payments - 2024 (Lessee) increased by 10.3% to $750.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 10.3%, from $680.00M to $750.00M. Over 5 years (FY 2020 to FY 2025), Operating Lease Liability Payments - 2024 (Lessee) shows an upward trend with a 14.3% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
Higher payments indicate increased short-term cash requirements for maintaining the current operational footprint.
Detailed definition
This represents the total cash payments expected to be made for operating leases during the 2024 fiscal year. It is a fo...
Peer comparison
Standard disclosure; peers provide this to assist in cash flow modeling and liquidity assessment.
lease_liability_payments_2024_lesseeHistorical Data
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $402.00M | $465.00M | $569.00M | $680.00M | $750.00M |
| QoQ Change | — | +15.7% | +22.4% | +19.5% | +10.3% |
| YoY Change | — | +15.7% | +22.4% | +19.5% | +10.3% |
Operating Lease Liability Payments - 2024 (Lessee) at Other Companies
Frequently Asked Questions
- What is PepsiCo's operating lease liability payments - 2024 (lessee)?
- PepsiCo (PEP) reported operating lease liability payments - 2024 (lessee) of $750.00M in Q4 2025.
- How has PepsiCo's operating lease liability payments - 2024 (lessee) changed year-over-year?
- PepsiCo's operating lease liability payments - 2024 (lessee) increased by 10.3% year-over-year, from $680.00M to $750.00M.
- What is the long-term trend for PepsiCo's operating lease liability payments - 2024 (lessee)?
- Over 5 years (2020 to 2025), PepsiCo's operating lease liability payments - 2024 (lessee) has grown at a 14.3% compound annual growth rate (CAGR), from $385.00M to $750.00M.
- What does operating lease liability payments - 2024 (lessee) mean?
- The total cash payments due for operating leases in the 2024 calendar year.