Operating
Non-Cash Lease Expense
PepsiCo Non-Cash Lease Expense decreased by 66.9% to $162.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 11.7%, from $145.00M to $162.00M.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalContext dependent
VolatilityStable
First reportedQ1 2019
Last reportedQ1 2026Apr 16, 2026
How to read this metric
An increase suggests an expansion of the company's physical footprint or equipment leasing arrangements.
Detailed definition
This reflects the non-cash amortization of right-of-use assets associated with operating leases under accounting standar...
Peer comparison
Standard for all companies reporting under modern lease accounting standards.
Metric ID:
operating_lease_expenseHistorical Data
15 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $220.00M | $340.00M | $103.00M | $223.00M | $346.00M | $116.00M | $248.00M | $384.00M | $127.00M | $278.00M | $438.00M | $145.00M | $315.00M | $489.00M | $162.00M |
| QoQ Change | — | +54.5% | -69.7% | +116.5% | +55.2% | -66.5% | +113.8% | +54.8% | -66.9% | +118.9% | +57.6% | -66.9% | +117.2% | +55.2% | -66.9% |
| YoY Change | — | — | — | +1.4% | +1.8% | +12.6% | +11.2% | +11.0% | +9.5% | +12.1% | +14.1% | +14.2% | +13.3% | +11.6% | +11.7% |
Range$103.00M – $489.00M
CAGR-8.4%
Avg YoY Growth+10.4%
Median YoY Growth+11.7%
Non-Cash Lease Expense at Other Companies
Frequently Asked Questions
- What is PepsiCo's non-cash lease expense?
- PepsiCo (PEP) reported non-cash lease expense of $162.00M in Q1 2026.
- How has PepsiCo's non-cash lease expense changed year-over-year?
- PepsiCo's non-cash lease expense increased by 11.7% year-over-year, from $145.00M to $162.00M.
- What does non-cash lease expense mean?
- The non-cash accounting charge for the use of leased assets.