Other Non-Current Liabilities
PepsiCo Other Non-Current Liabilities decreased by 0.4% to $7.93B in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 5.8%, from $8.42B to $7.93B. Over 4 years (FY 2020 to FY 2024), Other Non-Current Liabilities shows relatively stable performance with a 0.0% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
Significant changes may reflect shifts in lease accounting, changes in employee benefit plans, or the emergence of long-term legal risks.
Detailed definition
A catch-all category for long-term obligations that do not fall into major classifications like debt or deferred taxes....
Peer comparison
Varies significantly by industry; companies with large physical retail footprints often show higher values here due to long-term leases.
other_non_current_liabilitiesHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $10.71B | $10.64B | $0.10 | $9.16B | $9.12B | $8.81B | $0.10 | $8.51B | $8.34B | $8.44B | $0.10 | $8.82B | $8.26B | $8.42B | $0.10 | $8.74B | $7.96B | $7.93B |
| QoQ Change | — | -0.7% | -100.0% | >999% | -0.4% | -3.4% | -100.0% | >999% | -1.9% | +1.2% | -100.0% | >999% | -6.4% | +1.9% | -100.0% | >999% | -8.9% | -0.4% |
| YoY Change | — | — | — | — | -14.8% | -17.1% | +0.0% | -7.1% | -8.5% | -4.2% | +0.0% | +3.7% | -1.0% | -0.2% | +0.0% | -1.0% | -3.6% | -5.8% |
Other Non-Current Liabilities at Other Companies
Frequently Asked Questions
- What is PepsiCo's other non-current liabilities?
- PepsiCo (PEP) reported other non-current liabilities of $7.93B in Q3 2025.
- How has PepsiCo's other non-current liabilities changed year-over-year?
- PepsiCo's other non-current liabilities decreased by 5.8% year-over-year, from $8.42B to $7.93B.
- What is the long-term trend for PepsiCo's other non-current liabilities?
- Over 4 years (2020 to 2024), PepsiCo's other non-current liabilities has grown at a 0.0% compound annual growth rate (CAGR), from $0.10 to $0.10.
- What does other non-current liabilities mean?
- Miscellaneous long-term debts and obligations that aren't due for at least a year.