Current Liabilities
Accounts Payable
PepsiCo Accounts Payable increased by 107.8% to $24.33B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 1637.6%, from $1.40B to $24.33B. Over 5 years (FY 2020 to FY 2025), Accounts Payable shows an upward trend with a 5.7% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2014
Last reportedQ1 2026Apr 16, 2026
How to read this metric
An increase suggests the company is effectively extending its payment terms to preserve cash, while a decrease may indicate faster payments to suppliers.
Detailed definition
This represents the total amount owed to suppliers and vendors for goods and services received on credit. It serves as a...
Peer comparison
Standard across all industries; peers with higher bargaining power often maintain higher payable balances relative to revenue.
Metric ID:
accounts_payableHistorical 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 | $19.36B | $20.06B | $9.83B | $20.37B | $21.19B | $22.54B | $10.73B | $21.56B | $22.01B | $23.72B | $11.64B | $22.07B | $1.50B | $1.60B | $11.00B | $1.40B | $1.50B | $1.50B | $11.70B | $24.33B |
| QoQ Change | — | +3.6% | -51.0% | +107.1% | +4.1% | +6.4% | -52.4% | +100.9% | +2.1% | +7.8% | -51.0% | +89.7% | -93.2% | +6.7% | +587.3% | -87.3% | +7.1% | +0.0% | +680.3% | +107.8% |
| YoY Change | — | — | — | — | +9.5% | +12.4% | +9.1% | +5.8% | +3.8% | +5.2% | +8.4% | +2.4% | -93.2% | -93.3% | -5.5% | -93.7% | +0.0% | -6.3% | +6.4% | >999% |
Range$1.40B – $24.33B
CAGR+4.9%
Avg YoY Growth+88.1%
Median YoY Growth+4.5%
Current Streak4 quarters growth
Accounts Payable at Other Companies
Frequently Asked Questions
- What is PepsiCo's accounts payable?
- PepsiCo (PEP) reported accounts payable of $24.33B in Q1 2026.
- How has PepsiCo's accounts payable changed year-over-year?
- PepsiCo's accounts payable increased by 1637.6% year-over-year, from $1.40B to $24.33B.
- What is the long-term trend for PepsiCo's accounts payable?
- Over 5 years (2020 to 2025), PepsiCo's accounts payable has grown at a 5.7% compound annual growth rate (CAGR), from $8.85B to $11.70B.
- What does accounts payable mean?
- The total amount of money the company owes to its suppliers for goods and services purchased on credit.