Other
Noncurrent notes and accounts receivable
PepsiCo Noncurrent notes and accounts receivable increased by 22.5% to $136.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 22.5%, from $111.00M to $136.00M. Over 5 years (FY 2020 to FY 2025), Noncurrent notes and accounts receivable shows an upward trend with a 4.5% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ4 2014
Last reportedQ4 2025Feb 3, 2026
How to read this metric
An increase may signal strategic lending to distributors or long-term contract structures.
Detailed definition
These are financial claims held by the company that are not expected to be settled within the next twelve months. Such a...
Peer comparison
This is typically a minor balance sheet item for consumer goods companies compared to current trade receivables.
Metric ID:
other_non_current_notes_and_accounts_receivableHistorical Data
5 periods
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $111.00M | $202.00M | $200.00M | $111.00M | $136.00M |
| QoQ Change | — | +82.0% | -1.0% | -44.5% | +22.5% |
| YoY Change | — | +82.0% | -1.0% | -44.5% | +22.5% |
Range$111.00M – $202.00M
CAGR+22.5%
Avg YoY Growth+14.8%
Median YoY Growth+10.8%
Noncurrent notes and accounts receivable at Other Companies
Frequently Asked Questions
- What is PepsiCo's noncurrent notes and accounts receivable?
- PepsiCo (PEP) reported noncurrent notes and accounts receivable of $136.00M in Q4 2025.
- How has PepsiCo's noncurrent notes and accounts receivable changed year-over-year?
- PepsiCo's noncurrent notes and accounts receivable increased by 22.5% year-over-year, from $111.00M to $136.00M.
- What is the long-term trend for PepsiCo's noncurrent notes and accounts receivable?
- Over 5 years (2020 to 2025), PepsiCo's noncurrent notes and accounts receivable has grown at a 4.5% compound annual growth rate (CAGR), from $109.00M to $136.00M.
- What does noncurrent notes and accounts receivable mean?
- Amounts owed to the company that are not expected to be paid back for more than one year.