Non-Current Liabilities
Total Liabilities
PepsiCo Total Liabilities increased by 2.6% to $89.11B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 7.1%, from $83.21B to $89.11B. Over 5 years (FY 2020 to FY 2025), Total Liabilities shows relatively stable performance with a 1.8% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ4 2014
Last reportedQ1 2026Apr 16, 2026
How to read this metric
A rising trend may indicate aggressive expansion or liquidity pressure, while a declining trend suggests deleveraging and improved balance sheet health.
Detailed definition
This represents the aggregate sum of all current and non-current financial obligations owed by the company to external p...
Peer comparison
Used across all industries to assess the overall debt burden relative to equity and assets.
Metric ID:
total_liabilitiesHistorical 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 | $76.99B | $77.26B | $76.23B | $74.64B | $74.43B | $75.33B | $74.91B | $75.87B | $78.08B | $80.98B | $81.86B | $80.85B | $79.95B | $80.91B | $81.30B | $83.21B | $86.79B | $87.02B | $86.85B | $89.11B |
| QoQ Change | — | +0.4% | -1.3% | -2.1% | -0.3% | +1.2% | -0.5% | +1.3% | +2.9% | +3.7% | +1.1% | -1.2% | -1.1% | +1.2% | +0.5% | +2.4% | +4.3% | +0.3% | -0.2% | +2.6% |
| YoY Change | — | — | — | — | -3.3% | -2.5% | -1.7% | +1.6% | +4.9% | +7.5% | +9.3% | +6.6% | +2.4% | -0.1% | -0.7% | +2.9% | +8.5% | +7.5% | +6.8% | +7.1% |
Range$74.43B – $89.11B
CAGR+3.1%
Avg YoY Growth+3.6%
Median YoY Growth+3.9%
Total Liabilities at Other Companies
Frequently Asked Questions
- What is PepsiCo's total liabilities?
- PepsiCo (PEP) reported total liabilities of $89.11B in Q1 2026.
- How has PepsiCo's total liabilities changed year-over-year?
- PepsiCo's total liabilities increased by 7.1% year-over-year, from $83.21B to $89.11B.
- What is the long-term trend for PepsiCo's total liabilities?
- Over 5 years (2020 to 2025), PepsiCo's total liabilities has grown at a 1.8% compound annual growth rate (CAGR), from $79.37B to $86.85B.
- What does total liabilities mean?
- The total amount of money the company owes to all creditors and stakeholders.