Discontinued — last reported Q2 '20
Non-Current Liabilities
Lease Liability Payments - Due After Year Five
PepsiCo Lease Liability Payments - Due After Year Five increased by 16.2% to $1.13B in Q4 2024 compared to the prior quarter. Over 4 years (FY 2020 to FY 2024), Lease Liability Payments - Due After Year Five shows an upward trend with a 28.6% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryRisk
SignalLower is better
VolatilityStable
First reportedQ4 2019
Last reportedQ2 2020
How to read this metric
A large balance indicates long-term operational stability but also represents a significant, inflexible financial obligation.
Detailed definition
This represents the aggregate contractual cash outflows for operating and finance leases due beyond the five-year horizo...
Peer comparison
Standardized across all firms reporting under ASC 842 or IFRS 16 lease accounting standards.
Metric ID:
lease_liability_payments_due_after_year_5Historical Data
4 periods
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | |
|---|---|---|---|---|
| Value | $677.00M | $718.00M | $972.00M | $1.13B |
| QoQ Change | — | +6.1% | +35.4% | +16.2% |
| YoY Change | — | +6.1% | +35.4% | +16.2% |
Range$677.00M – $1.13B
Avg YoY Growth+19.2%
Median YoY Growth+16.2%
Current Streak3+ quarters growth
Lease Liability Payments - Due After Year Five at Other Companies
Frequently Asked Questions
- What is PepsiCo's lease liability payments - due after year five?
- PepsiCo (PEP) reported lease liability payments - due after year five of $1.13B in Q4 2024.
- What is the long-term trend for PepsiCo's lease liability payments - due after year five?
- Over 4 years (2020 to 2024), PepsiCo's lease liability payments - due after year five has grown at a 28.6% compound annual growth rate (CAGR), from $413.00M to $1.13B.
- What does lease liability payments - due after year five mean?
- The total lease payments the company is obligated to pay more than five years into the future.