What is the long-term trend for PepsiCo's long-term accounts, notes, and loans receivable, net (non-current)?

Over 4 years (2020 to 2024), PepsiCo's long-term accounts, notes, and loans receivable, net (non-current) has grown at a 0.5% compound annual growth rate (CAGR), from $109.00M to $111.00M.

Discontinued — last reported Q3 '19

Long-Term Accounts, Notes, and Loans Receivable, Net (Non-Current)

Non-Current Assets

PepsiCo Long-Term Accounts, Notes, and Loans Receivable, Net (Non-Current) decreased by 44.5% to $111.00M in Q4 2024 compared to the prior quarter. Over 4 years (FY 2020 to FY 2024), Long-Term Accounts, Notes, and Loans Receivable, Net (Non-Current) shows relatively stable performance with a 0.5% CAGR.

Analysis

StatementBalance Sheet Statement

SectionNon-Current Assets

CategoryLiquidity

SignalContext dependent

VolatilityModerate

First reportedQ4 2015

Last reportedQ3 2019

How to read this metric

An increase may indicate a strategy to support distribution partners through financing, though it introduces long-term credit risk.

Detailed definition

This represents the net amount of receivables, notes, or loans due to the company that are expected to be collected beyo...

Peer comparison

Common in industries where companies provide financing to their distribution networks or large-scale enterprise clients.

Metric ID: long_term_accounts_notes_loans_receivable_net

Historical Data

4 periods

	Q4 '21	Q4 '22	Q4 '23	Q4 '24
Value	$111.00M	$202.00M	$200.00M	$111.00M
QoQ Change	—	+82.0%	-1.0%	-44.5%
YoY Change	—	+82.0%	-1.0%	-44.5%

Range$111.00M – $202.00M

Avg YoY Growth+12.2%

Median YoY Growth-1.0%

Current Streak2 quarters decline

Frequently Asked Questions

What is PepsiCo's long-term accounts, notes, and loans receivable, net (non-current)?: PepsiCo (PEP) reported long-term accounts, notes, and loans receivable, net (non-current) of $111.00M in Q4 2024.
What is the long-term trend for PepsiCo's long-term accounts, notes, and loans receivable, net (non-current)?: Over 4 years (2020 to 2024), PepsiCo's long-term accounts, notes, and loans receivable, net (non-current) has grown at a 0.5% compound annual growth rate (CAGR), from $109.00M to $111.00M.
What does long-term accounts, notes, and loans receivable, net (non-current) mean?: Money owed to the company that is not expected to be paid back for more than a year.