Non-Current Liabilities
Operating Lease Liability Payments - 2027 (Lessee)
PepsiCo Operating Lease Liability Payments - 2027 (Lessee) increased by 15.1% to $434.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 15.1%, from $377.00M to $434.00M. Over 5 years (FY 2020 to FY 2025), Operating Lease Liability Payments - 2027 (Lessee) shows an upward trend with a 25.6% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
First reportedQ4 2019
Last reportedQ4 2025Feb 3, 2026
Metric ID:
lease_liability_payments_2027_lesseeHistorical Data
5 periods
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $202.00M | $266.00M | $328.00M | $377.00M | $434.00M |
| QoQ Change | — | +31.7% | +23.3% | +14.9% | +15.1% |
| YoY Change | — | +31.7% | +23.3% | +14.9% | +15.1% |
Range$202.00M – $434.00M
CAGR+114.9%
Avg YoY Growth+21.3%
Median YoY Growth+19.2%
Current Streak4+ quarters growth
Operating Lease Liability Payments - 2027 (Lessee) at Other Companies
Frequently Asked Questions
- What is PepsiCo's operating lease liability payments - 2027 (lessee)?
- PepsiCo (PEP) reported operating lease liability payments - 2027 (lessee) of $434.00M in Q4 2025.
- How has PepsiCo's operating lease liability payments - 2027 (lessee) changed year-over-year?
- PepsiCo's operating lease liability payments - 2027 (lessee) increased by 15.1% year-over-year, from $377.00M to $434.00M.
- What is the long-term trend for PepsiCo's operating lease liability payments - 2027 (lessee)?
- Over 5 years (2020 to 2025), PepsiCo's operating lease liability payments - 2027 (lessee) has grown at a 25.6% compound annual growth rate (CAGR), from $139.00M to $434.00M.