Discontinued — last reported Q2 '20
Non-Current Liabilities
Operating Lease Liability Payments - 2026 (Lessee)
PepsiCo Operating Lease Liability Payments - 2026 (Lessee) increased by 14.9% to $377.00M in Q4 2024 compared to the prior quarter. Over 4 years (FY 2020 to FY 2024), Operating Lease Liability Payments - 2026 (Lessee) shows an upward trend with a 28.3% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ4 2019
Last reportedQ2 2020
How to read this metric
Provides visibility into the specific cash flow impact of lease obligations in the target year.
Detailed definition
This represents the specific contractual lease payments due in the year 2026. It serves as a specific data point within...
Peer comparison
Commonly found in detailed lease maturity tables within the notes to financial statements.
Metric ID:
lease_liability_payments_2026_lesseeHistorical Data
4 periods
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | |
|---|---|---|---|---|
| Value | $202.00M | $266.00M | $328.00M | $377.00M |
| QoQ Change | — | +31.7% | +23.3% | +14.9% |
| YoY Change | — | +31.7% | +23.3% | +14.9% |
Range$202.00M – $377.00M
Avg YoY Growth+23.3%
Median YoY Growth+23.3%
Current Streak3+ 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 $377.00M in Q4 2024.
- What is the long-term trend for PepsiCo's operating lease liability payments - 2026 (lessee)?
- Over 4 years (2020 to 2024), PepsiCo's operating lease liability payments - 2026 (lessee) has grown at a 28.3% compound annual growth rate (CAGR), from $139.00M to $377.00M.
- What does operating lease liability payments - 2026 (lessee) mean?
- The total cash payments due for leases in the year 2026.