Other Non-Current Liabilities
PepsiCo Other Non-Current Liabilities increased by 0.5% to $8.01B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 8.3%, from $8.74B to $8.01B. Over 5 years (FY 2020 to FY 2025), Other Non-Current Liabilities shows a downward trend with a -6.8% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase may indicate rising long-term operational risks or deferred tax burdens, while a decrease suggests the settlement of these obligations.
Detailed definition
This represents miscellaneous long-term obligations that do not fit into standard categories like long-term debt or pens...
Peer comparison
Peers in the medical device and pharmaceutical sectors often hold similar balances related to deferred tax liabilities and long-term environmental or legal accruals.
other_non_current_liabilitiesHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $10.71B | $10.64B | $9.15B | $9.16B | $9.12B | $8.81B | $8.34B | $8.51B | $8.34B | $8.44B | $8.72B | $8.82B | $8.26B | $8.42B | $9.05B | $8.74B | $7.96B | $7.93B | $7.97B | $8.01B |
| QoQ Change | — | -0.7% | -13.9% | +0.0% | -0.4% | -3.4% | -5.4% | +2.0% | -1.9% | +1.2% | +3.3% | +1.2% | -6.4% | +1.9% | +7.5% | -3.5% | -8.9% | -0.4% | +0.5% | +0.5% |
| YoY Change | — | — | — | — | -14.8% | -17.1% | -8.9% | -7.1% | -8.5% | -4.2% | +4.6% | +3.7% | -1.0% | -0.2% | +3.8% | -1.0% | -3.6% | -5.8% | -12.0% | -8.3% |
Other Non-Current Liabilities at Other Companies
Frequently Asked Questions
- What is PepsiCo's other non-current liabilities?
- PepsiCo (PEP) reported other non-current liabilities of $8.01B in Q1 2026.
- How has PepsiCo's other non-current liabilities changed year-over-year?
- PepsiCo's other non-current liabilities decreased by 8.3% year-over-year, from $8.74B to $8.01B.
- What is the long-term trend for PepsiCo's other non-current liabilities?
- Over 5 years (2020 to 2025), PepsiCo's other non-current liabilities has grown at a -6.8% compound annual growth rate (CAGR), from $11.34B to $7.97B.
- What does other non-current liabilities mean?
- Miscellaneous long-term financial obligations not classified under standard debt or liability categories.