PepsiCo, Inc. company logo
PepsiCo, Inc. logo

PepsiCo, Inc. (PEP) Current Liabilities

Annual Current Liabilities

$31.54B$111.00M-0.35%

Summary

Current Value
As of today, PEP annual current liabilities is $31.54B, down -0.35% on
Historical Performance
PEP annual current liabilities is up +20.27% over the past 3 years, and up +54.13% over the past 5 years
All-Time High Comparison
PEP annual current liabilities is currently -0.35% below its historical high of $31.65B set on
3-Year Low Comparison
PEP annual current liabilities is +17.74% above its 3-year low of $26.79B reached on an earlier date
Sector Comparison
PEP annual current liabilities is higher than 98.46% of companies in Consumer Defensive sector

Current Liabilities Chart

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Series
SUGGESTED SERIES

Performance

PEP Performance
MetricDateValue1Y3Y5Y15Y
Annual Current Liabilities$31.54B-0.3%+20.3%+54.1%+260.2%
Quarterly Current Liabilities$31.50B+3.9%+22.8%+34.8%+98.2%
Price$139.91-4.5%-22.0%-3.0%+110.7%
Annual Accounts Payable$11.00B-5.5%+11.8%+37.2%+281.7%
Annual Total Liabilities$81.30B-0.7%+6.7%+27.7%+262.8%
Annual Long Term Liabilities$9.73B-4.7%-21.4%-24.9%+55.7%
Annual Current Assets$25.77B-4.2%+18.6%+46.5%+107.3%
Annual Current Ratio0.82-3.5%-1.2%-4.7%-42.3%

Current Liabilities Highs

PEP Annual Current Liabilities Highs Comparison
PeriodHighDateCurrent
3Y$31.65B-0.3%
5Y$31.65B-0.3%
All$31.65B-0.3%

Current Liabilities Lows

PEP Annual Current Liabilities Lows Comparison
PeriodLowDateCurrent
3Y$26.79BN/A+17.7%
5Y$23.37BN/A+34.9%
All$1.01B+3037.1%

Current Liabilities History

YearValueChange
$31.54B-0.4%
$31.65B+18.2%
$26.79B+2.2%
$26.22B+12.2%
$23.37B+14.2%
$20.46B-7.6%
$22.14B+8.0%
$20.50B-3.0%
$21.14B+20.2%
$17.58B-2.8%
$18.09B+1.4%
$17.84B+4.4%
$17.09B-5.9%
$18.15B+14.2%
$15.89B+81.5%
$8.76B-0.4%
$8.79B+13.3%
$7.75B+13.0%
$6.86B-27.1%
$9.41B+39.3%
$6.75B+5.3%
$6.42B+6.0%
$6.05B+21.1%
YearValueChange
$5.00B+27.0%
$3.94B+3.9%
$3.79B-52.1%
$7.91B+85.9%
$4.26B-17.2%
$5.14B-23.2%
$6.69B+5.9%
$6.32B-3.9%
$6.57B+52.0%
$4.32B+16.2%
$3.72B-22.0%
$4.77B+29.2%
$3.69B-4.7%
$3.87B+42.3%
$2.72B+22.5%
$2.22B+21.1%
$1.84B+12.9%
$1.63B+11.6%
$1.46B+8.2%
$1.35B-1.7%
$1.37B+36.1%
$1.01B-

FAQ

  • What is the current annual current liabilities of PEP?

    As of today, PEP annual current liabilities is $31.54B

  • What is 1-year change in PEP annual current liabilities?

    PEP annual current liabilities is down -0.35% year-over-year

  • What is 3-year change in PEP annual current liabilities?

    PEP annual current liabilities is up +20.27% over the past 3 years

  • How far is PEP annual current liabilities from its all-time high?

    PEP annual current liabilities is currently -0.35% below its historical high of $31.65B set on December 31, 2023

  • How does PEP annual current liabilities rank versus sector peers?

    PEP annual current liabilities is higher than 98.46% of companies in Consumer Defensive sector

  • When is PEP next annual earnings release?

    The next annual earnings release for PEP is on

Current Liabilities Formula

Current Liabilities = Accounts Payable + Short Term Debt + Accrued Expenses + Other Current Liabilities

Data Sources & References

  1. PEP Official Website www.pepsico.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/77476/000007747625000053/0000077476-25-000053-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/77476/000007747625000007/0000077476-25-000007-index.htm
  4. PEP Profile on Yahoo Finance finance.yahoo.com/quote/PEP
  5. PEP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pep