Discontinued — last reported Q2 '20
Current Liabilities
Lease Liability Payments - Due Year Two
PepsiCo Lease Liability Payments - Due Year Two increased by 19.5% to $680.00M in Q4 2024 compared to the prior quarter. Over 4 years (FY 2020 to FY 2024), Lease Liability Payments - Due Year Two shows an upward trend with a 15.3% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ4 2019
Last reportedQ2 2020
How to read this metric
Stable or predictable payment schedules are generally viewed as positive for cash flow planning.
Detailed definition
This metric quantifies the total cash payments expected for all lease liabilities in the second year following the curre...
Peer comparison
Commonly used to assess the maturity profile of fixed operating obligations across the industry.
Metric ID:
lease_liability_payments_due_year_2Historical Data
4 periods
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | |
|---|---|---|---|---|
| Value | $402.00M | $465.00M | $569.00M | $680.00M |
| QoQ Change | — | +15.7% | +22.4% | +19.5% |
| YoY Change | — | +15.7% | +22.4% | +19.5% |
Range$402.00M – $680.00M
Avg YoY Growth+19.2%
Median YoY Growth+19.5%
Current Streak3+ quarters growth
Lease Liability Payments - Due Year Two at Other Companies
Frequently Asked Questions
- What is PepsiCo's lease liability payments - due year two?
- PepsiCo (PEP) reported lease liability payments - due year two of $680.00M in Q4 2024.
- What is the long-term trend for PepsiCo's lease liability payments - due year two?
- Over 4 years (2020 to 2024), PepsiCo's lease liability payments - due year two has grown at a 15.3% compound annual growth rate (CAGR), from $385.00M to $680.00M.
- What does lease liability payments - due year two mean?
- The total cash payments due for leases in the second year.