PepsiCo PEP Operating Lease Liability Payments - Thereafter (Lessee)
Operating Lease Liability Payments - Thereafter (Lessee) at other companies
Other financials
Where this comes from
Reported directly by PepsiCo in its filing.
Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive.
The official record: PepsiCo’s 10-K, filed February 3, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is PepsiCo's operating lease liability payments - thereafter (lessee)?
- PepsiCo (PEP) reported operating lease liability payments - thereafter (lessee) of $1.34B in Q4 2025.
- How has PepsiCo's operating lease liability payments - thereafter (lessee) changed year-over-year?
- PepsiCo's operating lease liability payments - thereafter (lessee) increased by 18.9% year-over-year, from $1.13B to $1.34B.
- What is the long-term trend for PepsiCo's operating lease liability payments - thereafter (lessee)?
- Over 5 years (2020 to 2025), PepsiCo's operating lease liability payments - thereafter (lessee) has grown at a 26.6% compound annual growth rate (CAGR), from $413M to $1.34B.
- What does operating lease liability payments - thereafter (lessee) mean?
- This represents the total cash outflows contractually required for operating leases beyond the five-year horizon. It highlights the long-term fixed cost structure of the company's leased asset base. It is a key component of long-term debt and obligation analysis.