Operating Lease Liability Payments - Thereafter (Lessee)
PepsiCo Operating Lease Liability Payments - Thereafter (Lessee) increased by 18.9% to $1.34B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 18.9%, from $1.13B to $1.34B. Over 5 years (FY 2020 to FY 2025), Operating Lease Liability Payments - Thereafter (Lessee) shows an upward trend with a 26.6% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
A large amount indicates significant long-term fixed obligations, which may limit financial flexibility in the future.
Detailed definition
This represents the total cash payments expected to be made for operating leases for all years following the specified m...
Peer comparison
Standard disclosure; peers are compared to assess the magnitude of long-term fixed lease liabilities.
lease_liability_payments_thereafter_lesseeHistorical Data
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $677.00M | $718.00M | $972.00M | $1.13B | $1.34B |
| QoQ Change | — | +6.1% | +35.4% | +16.2% | +18.9% |
| YoY Change | — | +6.1% | +35.4% | +16.2% | +18.9% |
Operating Lease Liability Payments - Thereafter (Lessee) at Other Companies
Frequently Asked Questions
- What is PepsiCo's operating lease liability payments - thereafter (lessee)?
- PepsiCo (PEP) reported operating lease liability payments - thereafter (lessee) of $1.34B in Q4 2025.
- How has PepsiCo's operating lease liability payments - thereafter (lessee) changed year-over-year?
- PepsiCo's operating lease liability payments - thereafter (lessee) increased by 18.9% year-over-year, from $1.13B to $1.34B.
- What is the long-term trend for PepsiCo's operating lease liability payments - thereafter (lessee)?
- Over 5 years (2020 to 2025), PepsiCo's operating lease liability payments - thereafter (lessee) has grown at a 26.6% compound annual growth rate (CAGR), from $413.00M to $1.34B.
- What does operating lease liability payments - thereafter (lessee) mean?
- The total cash payments due for operating leases for all years after the specified medium-term period.