PepsiCo, Inc. company logo
PepsiCo, Inc. logo

PepsiCo, Inc. (PEP) Long-Term Liabilities

Annual Long Term Liabilities

$8.64B$1.09B-11.23%

Summary

Current Value
As of today, PEP annual long term liabilities is $8.64B, down -11.23% on
Historical Performance
PEP annual long term liabilities is down -18.02% over the past 3 years, down -39.96% over the past 5 years
All-Time High Comparison
PEP annual long term liabilities is currently -47.56% below its historical high of $16.48B set on
3-Year Low Comparison
PEP annual long term liabilities is at its 3-year low
Sector Comparison
PEP annual long term liabilities is higher than 96.18% of companies in Consumer Defensive sector

Long Term Liabilities Chart

SUGGESTED SERIES

Performance

PEP Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Liabilities$8.64B-11.2%-18.0%-40.0%-19.9%
Quarterly Long Term Liabilities$12.20B+10.3%-2.0%-20.4%+4.8%
Price$139.56+1.2%-25.6%-11.1%+117.9%
Annual Long Term Debt$45.45B+13.5%+20.9%+9.2%+127.3%
Annual Total Liabilities$86.85B+6.8%+15.9%+9.4%+86.1%
Annual Current Liabilities$32.76B+3.9%+22.3%+40.2%+106.2%
Annual Non Current Assets$79.50B+8.0%+12.5%+13.7%+57.2%
Annual Total Assets$107.40B+8.0%+16.5%+15.6%+57.6%

Long Term Liabilities Highs

PEP Annual Long Term Liabilities Highs Comparison
PeriodHighDateCurrent
3Y$10.54BN/A-18.0%
5Y$14.39BN/A-40.0%
All$16.48B-47.6%

Long Term Liabilities Lows

PEP Annual Long Term Liabilities Lows Comparison
PeriodLowDateCurrent
3Y$8.64Bat low
5Y$8.64Bat low
All$983.35M+778.6%

Long Term Liabilities History

YearValueChange
$8.64B-11.2%
$9.73B-4.7%
$10.22B-3.1%
$10.54B-14.9%
$12.38B-14.0%
$14.39B+11.1%
$12.95B+2.7%
$12.61B-23.5%
$16.48B+13.8%
$14.48B+6.0%
$13.66B-2.2%
$13.97B+2.7%
$13.60B-10.7%
$15.23B+14.9%
$13.26B+22.9%
$10.79B+72.6%
$6.25B-13.7%
$7.24B+33.2%
$5.44B+5.6%
$5.15B-10.5%
$5.76B+8.3%
$5.32B-24.2%
$7.02B-13.6%
YearValueChange
$8.12B+0.9%
$8.05B-3.7%
$8.36B+21.4%
$6.88B-17.5%
$8.35B-6.3%
$8.91B-24.2%
$11.75B-8.9%
$12.89B+1.8%
$12.67B+17.4%
$10.79B-4.2%
$11.27B+18.5%
$9.51B+27.3%
$7.47B-1.0%
$7.54B+84.0%
$4.10B+8.2%
$3.79B+1.2%
$3.75B+71.2%
$2.19B+48.7%
$1.47B+6.0%
$1.39B+15.5%
$1.20B+14.6%
$1.05B+6.6%
$983.35M-

FAQ

What is the current annual long term liabilities of PEP?
As of today, PEP annual long term liabilities is $8.64B
What is 1-year change in PEP annual long term liabilities?
PEP annual long term liabilities is down -11.23% year-over-year
What is 3-year change in PEP annual long term liabilities?
PEP annual long term liabilities is down -18.02% over the past 3 years
How far is PEP annual long term liabilities from its all-time high?
PEP annual long term liabilities is currently -47.56% below its historical high of $16.48B set on December 30, 2017
How does PEP annual long term liabilities rank versus sector peers?
PEP annual long term liabilities is higher than 96.18% of companies in Consumer Defensive sector
When is PEP next annual earnings release?
As of today, the next annual earnings release for PEP has not been scheduled

Long Term Liabilities Formula

Long-Term Liabilities = Long Term Debt + Deferred Tax Liabilities + Pension Liabilities + Other Long-Term Liabilities

Data Sources & References

  1. PEP Official Website www.pepsico.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/77476/000007747626000007/0000077476-26-000007-index.htm
  3. PEP Profile on Yahoo Finance finance.yahoo.com/quote/PEP
  4. PEP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pep