Non-Current Liabilities
Operating Lease Liability Payments - 2026 (Lessee)
PepsiCo Operating Lease Liability Payments - 2026 (Lessee) increased by 9.0% to $631M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 9.0%, from $579M to $631M. Over 5 years (FY 2020 to FY 2025), Operating Lease Liability Payments - 2026 (Lessee) shows an upward trend with a 17.8% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryEfficiency
SignalContext dependent
VolatilityStable
First reportedQ4 2019
Last reportedQ4 2025Feb 3, 2026
How to read this metric
Stable or predictable payments suggest a consistent operational footprint, while sudden changes may indicate shifts in real estate or equipment leasing strategies.
Detailed definition
This represents the projected cash outflows for operating leases specifically due in the calendar year 2026. It provides...
Peer comparison
Used by analysts to model long-term fixed cost burdens and debt-like obligations.
Metric ID:
lease_liability_payments_2026_lesseeHistorical Data
5 periods
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $314M | $386M | $493M | $579M | $631M |
| QoQ Change | — | +22.9% | +27.7% | +17.4% | +9.0% |
| YoY Change | — | +22.9% | +27.7% | +17.4% | +9.0% |
Range$314M – $631M
CAGR+101.0%
Avg YoY Growth+19.3%
Median YoY Growth+20.2%
Current Streak4+ quarters growth
Operating Lease Liability Payments - 2026 (Lessee) at Other Companies
Frequently Asked Questions
- What is PepsiCo's operating lease liability payments - 2026 (lessee)?
- PepsiCo (PEP) reported operating lease liability payments - 2026 (lessee) of $631M in Q4 2025.
- How has PepsiCo's operating lease liability payments - 2026 (lessee) changed year-over-year?
- PepsiCo's operating lease liability payments - 2026 (lessee) increased by 9.0% year-over-year, from $579M to $631M.
- What is the long-term trend for PepsiCo's operating lease liability payments - 2026 (lessee)?
- Over 5 years (2020 to 2025), PepsiCo's operating lease liability payments - 2026 (lessee) has grown at a 17.8% compound annual growth rate (CAGR), from $278M to $631M.
- What does operating lease liability payments - 2026 (lessee) mean?
- The amount of cash the company is contractually obligated to pay for operating leases in 2026.