Financing

Payment of Deferred Purchase Consideration

PepsiCo Payment of Deferred Purchase Consideration increased by 97.2% to -$1.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 50.0%, from -$2.00M to -$1.00M. Over 4 years (FY 2021 to FY 2025), Payment of Deferred Purchase Consideration shows a downward trend with a -44.6% CAGR.

Analysis

StatementCash Flow Statement
SectionFinancing
First reportedQ1 2013
Last reportedQ1 2026Apr 16, 2026
Metric ID: isrg_payment_of_deferred_purchase_consideration

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value-$19.00M-$19.00M$811.00M-$1.00M-$15.00M-$25.00M$41.00M-$3.00M-$16.00M-$18.00M$37.00M$0.00-$20.00M-$22.00M-$11.00M-$2.00M-$17.00M-$18.00M-$36.00M-$1.00M
QoQ Change+0.0%>999%-100.1%<-999%-66.7%+264.0%-107.3%-433.3%-12.5%+305.6%-100.0%-10.0%+50.0%+81.8%-750.0%-5.9%-100.0%+97.2%
YoY Change+21.1%-31.6%-94.9%-200.0%-6.7%+28.0%-9.8%+100.0%-25.0%-22.2%-129.7%+15.0%+18.2%-227.3%+50.0%
Range-$36.00M$811.00M
CAGR-46.2%
Avg YoY Growth-34.3%
Median YoY Growth-9.8%

Frequently Asked Questions

What is PepsiCo's payment of deferred purchase consideration?
PepsiCo (PEP) reported payment of deferred purchase consideration of -$1.00M in Q1 2026.
How has PepsiCo's payment of deferred purchase consideration changed year-over-year?
PepsiCo's payment of deferred purchase consideration increased by 50.0% year-over-year, from -$2.00M to -$1.00M.
What is the long-term trend for PepsiCo's payment of deferred purchase consideration?
Over 4 years (2021 to 2025), PepsiCo's payment of deferred purchase consideration has grown at a -44.6% compound annual growth rate (CAGR), from $773.00M to -$73.00M.