Other
Lessee Operating Lease Liability Undiscounted Excess Amount
PepsiCo Lessee Operating Lease Liability Undiscounted Excess Amount increased by 19.9% to $681.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 19.9%, from $568.00M to $681.00M. Over 5 years (FY 2020 to FY 2025), Lessee Operating Lease Liability Undiscounted Excess Amount shows an upward trend with a 27.5% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ1 2019
Last reportedQ4 2025Feb 3, 2026
How to read this metric
Changes reflect shifts in the discount rates applied to lease liabilities or changes in the duration of the lease portfolio.
Detailed definition
This represents the difference between the total undiscounted future lease payments and the present value of those payme...
Peer comparison
Comparable across firms with significant real estate or equipment lease portfolios under GAAP.
Metric ID:
other_lessee_operating_lease_liability_undiscounted_exce_ce7a69Historical Data
5 periods
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $307.00M | $286.00M | $475.00M | $568.00M | $681.00M |
| QoQ Change | — | -6.8% | +66.1% | +19.6% | +19.9% |
| YoY Change | — | -6.8% | +66.1% | +19.6% | +19.9% |
Range$286.00M – $681.00M
CAGR+121.8%
Avg YoY Growth+24.7%
Median YoY Growth+19.7%
Current Streak3 quarters growth
Lessee Operating Lease Liability Undiscounted Excess Amount at Other Companies
Frequently Asked Questions
- What is PepsiCo's lessee operating lease liability undiscounted excess amount?
- PepsiCo (PEP) reported lessee operating lease liability undiscounted excess amount of $681.00M in Q4 2025.
- How has PepsiCo's lessee operating lease liability undiscounted excess amount changed year-over-year?
- PepsiCo's lessee operating lease liability undiscounted excess amount increased by 19.9% year-over-year, from $568.00M to $681.00M.
- What is the long-term trend for PepsiCo's lessee operating lease liability undiscounted excess amount?
- Over 5 years (2020 to 2025), PepsiCo's lessee operating lease liability undiscounted excess amount has grown at a 27.5% compound annual growth rate (CAGR), from $202.00M to $681.00M.
- What does lessee operating lease liability undiscounted excess amount mean?
- The difference between the total future lease payments and the present value of those payments on the balance sheet.