PepsiCo PEP Lessee Operating Lease Liability Undiscounted Excess Amount
Lessee Operating Lease Liability Undiscounted Excess Amount at other companies
Other financials
Where this comes from
Reported directly by PepsiCo in its filing.
Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.
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 undiscounted excess amount?
- PepsiCo (PEP) reported lessee operating lease liability undiscounted excess amount of $681M in Q4 2025.
- How has PepsiCo's lessee operating lease liability undiscounted excess amount changed year-over-year?
- PepsiCo's lessee operating lease liability undiscounted excess amount increased by 19.9% year-over-year, from $568M to $681M.
- What is the long-term trend for PepsiCo's lessee operating lease liability undiscounted excess amount?
- Over 5 years (2020 to 2025), PepsiCo's lessee operating lease liability undiscounted excess amount has grown at a 27.5% compound annual growth rate (CAGR), from $202M to $681M.
- What does lessee operating lease liability undiscounted excess amount mean?
- This represents the difference between the total undiscounted future lease payments and the present value of the lease liability recorded on the balance sheet. It essentially quantifies the interest component embedded in the lease obligations. It helps bridge the gap between cash flow commitments and balance sheet liabilities.