PepsiCo Total Financial Liabilities at Fair Value decreased by 8.8% to $850.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 23.0%, from $691.00M to $850.00M. Over 4 years (FY 2020 to FY 2024), Total Financial Liabilities at Fair Value shows a downward trend with a -18.9% CAGR. This is a positive signal — lower values indicate better performance for this metric.
A decrease is generally favorable as it indicates a reduction in the economic burden of financial liabilities.
The aggregate fair market value of all financial liabilities that are measured at fair value on the balance sheet. This...
Standard metric for evaluating the market-sensitive liability profile of a company.
total_financial_liabilities_fair_value| 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 | $1.64B | $1.62B | $817.00M | $806.00M | $895.00M | $979.00M | $752.00M | $753.00M | $762.00M | $721.00M | $718.00M | $712.00M | $683.00M | $691.00M | $749.00M | $673.00M | $932.00M | $850.00M |
| QoQ Change | — | -1.3% | -49.4% | -1.3% | +11.0% | +9.4% | -23.2% | +0.1% | +1.2% | -5.4% | -0.4% | -0.8% | -4.1% | +1.2% | +8.4% | -10.1% | +38.5% | -8.8% |
| YoY Change | — | — | — | — | -45.3% | -39.4% | -8.0% | -6.6% | -14.9% | -26.4% | -4.5% | -5.4% | -10.4% | -4.2% | +4.3% | -5.5% | +36.5% | +23.0% |
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