What is PepsiCo's deferred tax liability, recapture of nol?

PepsiCo (PEP) reported deferred tax liability, recapture of nol of $488.00M in Q4 2025.

How has PepsiCo's deferred tax liability, recapture of nol changed year-over-year?

PepsiCo's deferred tax liability, recapture of nol decreased by 0.0% year-over-year, from $488.00M to $488.00M.

What is the long-term trend for PepsiCo's deferred tax liability, recapture of nol?

Over 5 years (2020 to 2025), PepsiCo's deferred tax liability, recapture of nol has grown at a -0.6% compound annual growth rate (CAGR), from $504.00M to $488.00M.

What does deferred tax liability, recapture of nol mean?

A future tax payment obligation triggered by the reversal of previously claimed tax loss benefits.

Other

Deferred tax liability, recapture of NOL

PepsiCo Deferred tax liability, recapture of NOL remained flat by 0.0% to $488.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric was flat by 0.0%, from $488.00M to $488.00M. Over 5 years (FY 2020 to FY 2025), Deferred tax liability, recapture of NOL shows relatively stable performance with a -0.6% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement

SectionOther

CategoryRisk

SignalLower is better

VolatilityModerate

First reportedQ4 2017

Last reportedQ4 2025Feb 3, 2026

How to read this metric

An increase indicates a higher risk of future tax payments due to regulatory or operational changes, while a decrease suggests stability in tax loss utilization.

Detailed definition

This represents a deferred tax liability arising from the potential recapture of previously utilized net operating losse...

Peer comparison

Standard for companies with significant historical tax loss carryforwards and complex multi-jurisdictional tax filings.

Metric ID: other_deferredtaxliabilityrecaptureof_nol

Historical Data

5 periods

	Q4 '21	Q4 '22	Q4 '23	Q4 '24	Q4 '25
Value	$504.00M	$492.00M	$492.00M	$488.00M	$488.00M
QoQ Change	—	-2.4%	+0.0%	-0.8%	+0.0%
YoY Change	—	-2.4%	+0.0%	-0.8%	+0.0%

Range$488.00M – $504.00M

CAGR-3.2%

Avg YoY Growth-0.8%

Median YoY Growth-0.4%

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Frequently Asked Questions

What is PepsiCo's deferred tax liability, recapture of nol?: PepsiCo (PEP) reported deferred tax liability, recapture of nol of $488.00M in Q4 2025.
How has PepsiCo's deferred tax liability, recapture of nol changed year-over-year?: PepsiCo's deferred tax liability, recapture of nol decreased by 0.0% year-over-year, from $488.00M to $488.00M.
What is the long-term trend for PepsiCo's deferred tax liability, recapture of nol?: Over 5 years (2020 to 2025), PepsiCo's deferred tax liability, recapture of nol has grown at a -0.6% compound annual growth rate (CAGR), from $504.00M to $488.00M.
What does deferred tax liability, recapture of nol mean?: A future tax payment obligation triggered by the reversal of previously claimed tax loss benefits.