PepsiCo PEP Lessee Operating Lease Liability Payments Due
Lessee Operating Lease Liability Payments Due at other companies
Other financials
Where this comes from
Reported directly by PepsiCo in its filing.
Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue.
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 lessee operating lease liability payments due?
- PepsiCo (PEP) reported lessee operating lease liability payments due of $4.53B in Q4 2025.
- How has PepsiCo's lessee operating lease liability payments due changed year-over-year?
- PepsiCo's lessee operating lease liability payments due increased by 12.8% year-over-year, from $4.01B to $4.53B.
- What is the long-term trend for PepsiCo's lessee operating lease liability payments due?
- Over 5 years (2020 to 2025), PepsiCo's lessee operating lease liability payments due has grown at a 19.0% compound annual growth rate (CAGR), from $1.9B to $4.53B.
- What does lessee operating lease liability payments due mean?
- This is the total undiscounted sum of all future lease payments required under existing operating lease agreements. It represents the gross contractual obligation before the application of discount rates. It provides a view of the total nominal cash commitment for leased assets.