Current Liabilities
Derivative liabilities
PepsiCo Derivative liabilities increased by 10.2% to $97.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 32.2%, from $143.00M to $97.00M. Over 4 years (FY 2020 to FY 2024), Derivative liabilities shows a downward trend with a -7.4% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryRisk
SignalLower is better
VolatilityVolatile
First reportedQ4 2019
Last reportedQ1 2026Apr 16, 2026
How to read this metric
An increase indicates higher potential cash outflows related to hedging activities or adverse market movements against existing positions.
Detailed definition
This represents the fair value of derivative financial instruments, such as interest rate swaps or foreign currency hedg...
Peer comparison
Standard for large multinationals managing currency and interest rate risks.
Metric ID:
fin_derivative_liabilitiesHistorical Data
19 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $133.00M | $175.00M | $247.00M | $219.00M | $353.00M | $501.00M | $235.00M | $228.00M | $203.00M | $219.00M | $144.00M | $178.00M | $141.00M | $171.00M | $208.00M | $143.00M | $110.00M | $88.00M | $97.00M |
| QoQ Change | — | +31.6% | +41.1% | -11.3% | +61.2% | +41.9% | -53.1% | -3.0% | -11.0% | +7.9% | -34.2% | +23.6% | -20.8% | +21.3% | +21.6% | -31.3% | -23.1% | -20.0% | +10.2% |
| YoY Change | — | — | — | — | +165.4% | +186.3% | -4.9% | +4.1% | -42.5% | -56.3% | -38.7% | -21.9% | -30.5% | -21.9% | +44.4% | -19.7% | -22.0% | -48.5% | -32.2% |
Range$88.00M – $501.00M
CAGR-6.8%
Avg YoY Growth+4.1%
Median YoY Growth-21.9%
Derivative liabilities at Other Companies
Frequently Asked Questions
- What is PepsiCo's derivative liabilities?
- PepsiCo (PEP) reported derivative liabilities of $97.00M in Q1 2026.
- How has PepsiCo's derivative liabilities changed year-over-year?
- PepsiCo's derivative liabilities decreased by 32.2% year-over-year, from $143.00M to $97.00M.
- What is the long-term trend for PepsiCo's derivative liabilities?
- Over 4 years (2020 to 2024), PepsiCo's derivative liabilities has grown at a -7.4% compound annual growth rate (CAGR), from $283.00M to $208.00M.
- What does derivative liabilities mean?
- The value of derivative contracts currently in a loss position.