Discontinued — last reported Q3 '19
Current Liabilities
Operating Lease Liability Payments Due
PepsiCo Operating Lease Liability Payments Due increased by 17.0% to $4.01B in Q4 2024 compared to the prior quarter. Over 4 years (FY 2020 to FY 2024), Operating Lease Liability Payments Due shows an upward trend with a 20.6% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryRisk
SignalLower is better
VolatilityModerate
First reportedQ1 2019
Last reportedQ3 2019
How to read this metric
An increasing trend suggests the company is expanding its leased asset base, potentially increasing fixed operating costs.
Detailed definition
This represents the total undiscounted future cash payments required to satisfy operating lease obligations. It captures...
Peer comparison
Standardized across all firms reporting under ASC 842 or IFRS 16 lease accounting standards.
Metric ID:
operating_lease_liability_payments_dueHistorical Data
4 periods
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | |
|---|---|---|---|---|
| Value | $2.35B | $2.70B | $3.43B | $4.01B |
| QoQ Change | — | +14.9% | +27.0% | +17.0% |
| YoY Change | — | +14.9% | +27.0% | +17.0% |
Range$2.35B – $4.01B
Avg YoY Growth+19.6%
Median YoY Growth+17.0%
Current Streak3+ quarters growth
Operating Lease Liability Payments Due at Other Companies
Frequently Asked Questions
- What is PepsiCo's operating lease liability payments due?
- PepsiCo (PEP) reported operating lease liability payments due of $4.01B in Q4 2024.
- What is the long-term trend for PepsiCo's operating lease liability payments due?
- Over 4 years (2020 to 2024), PepsiCo's operating lease liability payments due has grown at a 20.6% compound annual growth rate (CAGR), from $1.90B to $4.01B.
- What does operating lease liability payments due mean?
- The total amount of future payments the company owes for its operating leases.