Discontinued — last reported Q3 '25
Supplemental
New Operating Lease ROU
PepsiCo New Operating Lease ROU decreased by 79.0% to $114.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 31.3%, from $166.00M to $114.00M.
Analysis
StatementCash Flow Statement
SectionSupplemental
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ1 2019
Last reportedQ3 2025
How to read this metric
An increase signals expansion of physical footprint or infrastructure capacity through leasing rather than capital expenditure.
Detailed definition
Captures the non-cash impact of recognizing new right-of-use assets and corresponding lease liabilities under accounting...
Peer comparison
Standard disclosure under ASC 842 for companies with significant real estate or equipment lease portfolios.
Metric ID:
amzn_rou_asset_operating_lease_noncashHistorical Data
15 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $319.00M | $494.00M | $100.00M | $428.00M | $560.00M | $213.00M | $439.00M | $705.00M | $259.00M | $541.00M | $869.00M | $166.00M | $329.00M | $542.00M | $114.00M |
| QoQ Change | — | +54.9% | -79.8% | +328.0% | +30.8% | -62.0% | +106.1% | +60.6% | -63.3% | +108.9% | +60.6% | -80.9% | +98.2% | +64.7% | -79.0% |
| YoY Change | — | — | — | +34.2% | +13.4% | +113.0% | +2.6% | +25.9% | +21.6% | +23.2% | +23.3% | -35.9% | -39.2% | -37.6% | -31.3% |
Range$100.00M – $869.00M
CAGR-25.5%
Avg YoY Growth+9.4%
Median YoY Growth+17.5%
New Operating Lease ROU at Other Companies
Frequently Asked Questions
- What is PepsiCo's new operating lease rou?
- PepsiCo (PEP) reported new operating lease rou of $114.00M in Q1 2026.
- How has PepsiCo's new operating lease rou changed year-over-year?
- PepsiCo's new operating lease rou decreased by 31.3% year-over-year, from $166.00M to $114.00M.
- What does new operating lease rou mean?
- The value of new long-term lease obligations recognized on the balance sheet without immediate cash payment.