Non-Current Liabilities
Total Financial Liabilities at Fair Value
PepsiCo Total Financial Liabilities at Fair Value decreased by 12.1% to $868.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 29.0%, from $673.00M to $868.00M. Over 5 years (FY 2020 to FY 2025), Total Financial Liabilities at Fair Value shows a downward trend with a -10.6% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryRisk
SignalLower is better
VolatilityModerate
First reportedQ4 2014
Last reportedQ1 2026Apr 16, 2026
How to read this metric
A decrease is generally favorable as it indicates a reduction in the economic burden of financial liabilities.
Detailed definition
The aggregate fair market value of all financial liabilities that are measured at fair value on the balance sheet. This...
Peer comparison
Standard metric for evaluating the market-sensitive liability profile of a company.
Metric ID:
total_financial_liabilities_fair_valueHistorical Data
20 periods
| 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 | $1.64B | $1.62B | $817.00M | $806.00M | $895.00M | $979.00M | $752.00M | $753.00M | $762.00M | $721.00M | $718.00M | $712.00M | $683.00M | $691.00M | $749.00M | $673.00M | $932.00M | $850.00M | $987.00M | $868.00M |
| QoQ Change | — | -1.3% | -49.4% | -1.3% | +11.0% | +9.4% | -23.2% | +0.1% | +1.2% | -5.4% | -0.4% | -0.8% | -4.1% | +1.2% | +8.4% | -10.1% | +38.5% | -8.8% | +16.1% | -12.1% |
| YoY Change | — | — | — | — | -45.3% | -39.4% | -8.0% | -6.6% | -14.9% | -26.4% | -4.5% | -5.4% | -10.4% | -4.2% | +4.3% | -5.5% | +36.5% | +23.0% | +31.8% | +29.0% |
Range$673.00M – $1.64B
CAGR-12.5%
Avg YoY Growth-2.9%
Median YoY Growth-5.5%
Total Financial Liabilities at Fair Value at Other Companies
Frequently Asked Questions
- What is PepsiCo's total financial liabilities at fair value?
- PepsiCo (PEP) reported total financial liabilities at fair value of $868.00M in Q1 2026.
- How has PepsiCo's total financial liabilities at fair value changed year-over-year?
- PepsiCo's total financial liabilities at fair value increased by 29.0% year-over-year, from $673.00M to $868.00M.
- What is the long-term trend for PepsiCo's total financial liabilities at fair value?
- Over 5 years (2020 to 2025), PepsiCo's total financial liabilities at fair value has grown at a -10.6% compound annual growth rate (CAGR), from $1.73B to $987.00M.
- What does total financial liabilities at fair value mean?
- The total market value of all financial liabilities measured at fair value.