Non-Current Liabilities
Total Liabilities
PepsiCo Total Liabilities increased by 0.3% to $87.02B in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 7.5%, from $80.91B to $87.02B. Over 4 years (FY 2020 to FY 2024), Total Liabilities shows relatively stable performance with a 0.6% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ3 2015
Last reportedQ4 2025
How to read this metric
A high level of total liabilities relative to equity indicates a more leveraged capital structure and higher financial risk.
Detailed definition
The aggregate of all current and non-current debts and obligations owed by the company to external parties. It represent...
Peer comparison
Analyzed alongside Total Assets to determine the Debt-to-Asset ratio, which is a standard measure of solvency across all industries.
Metric ID:
total_liabilitiesHistorical Data
18 periods
| 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 | $76.99B | $77.26B | $76.23B | $74.64B | $74.43B | $75.33B | $74.91B | $75.87B | $78.08B | $80.98B | $81.86B | $80.85B | $79.95B | $80.91B | $81.30B | $83.21B | $86.79B | $87.02B |
| QoQ Change | — | +0.4% | -1.3% | -2.1% | -0.3% | +1.2% | -0.5% | +1.3% | +2.9% | +3.7% | +1.1% | -1.2% | -1.1% | +1.2% | +0.5% | +2.4% | +4.3% | +0.3% |
| YoY Change | — | — | — | — | -3.3% | -2.5% | -1.7% | +1.6% | +4.9% | +7.5% | +9.3% | +6.6% | +2.4% | -0.1% | -0.7% | +2.9% | +8.5% | +7.5% |
Range$74.43B – $87.02B
CAGR+2.9%
Avg YoY Growth+3.1%
Median YoY Growth+2.7%
Current Streak5 quarters growth
Total Liabilities at Other Companies
Frequently Asked Questions
- What is PepsiCo's total liabilities?
- PepsiCo (PEP) reported total liabilities of $87.02B in Q3 2025.
- How has PepsiCo's total liabilities changed year-over-year?
- PepsiCo's total liabilities increased by 7.5% year-over-year, from $80.91B to $87.02B.
- What is the long-term trend for PepsiCo's total liabilities?
- Over 4 years (2020 to 2024), PepsiCo's total liabilities has grown at a 0.6% compound annual growth rate (CAGR), from $79.37B to $81.30B.
- What does total liabilities mean?
- The total amount of money the company owes to everyone, both now and in the future.