Current Liabilities

Note payable to DIRECTV

PepsiCo Note payable to DIRECTV increased by 5.0% to $5.22B in Q4 2024 compared to the prior quarter. Over 4 years (FY 2020 to FY 2024), Note payable to DIRECTV shows an upward trend with a 7.9% 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 reportedQ3 2015
Last reportedQ4 2025

How to read this metric

An increase indicates higher short-term debt obligations to related parties, while a decrease reflects repayment or settlement of these specific liabilities. High levels may suggest reliance on related-party financing for working capital needs.

Detailed definition

This represents a short-term financial obligation owed to a related party, specifically categorized as a current liabili...

Peer comparison

Comparable to other 'Notes Payable to Related Parties' or 'Due to Affiliates' found in the current liabilities section of peer company balance sheets.

Metric ID: note_payable_directv

Historical Data

4 periods
 Q4 '21Q4 '22Q4 '23Q4 '24
Value$3.96B$4.39B$4.97B$5.22B
QoQ Change+10.9%+13.2%+5.0%
YoY Change+10.9%+13.2%+5.0%
Range$3.96B$5.22B
Avg YoY Growth+9.7%
Median YoY Growth+10.9%
Current Streak3+ quarters growth

Frequently Asked Questions

What is PepsiCo's note payable to directv?
PepsiCo (PEP) reported note payable to directv of $5.22B in Q4 2024.
What is the long-term trend for PepsiCo's note payable to directv?
Over 4 years (2020 to 2024), PepsiCo's note payable to directv has grown at a 7.9% compound annual growth rate (CAGR), from $3.86B to $5.22B.
What does note payable to directv mean?
A short-term debt obligation owed to a related business entity.

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