PepsiCo, Inc. company logo
PepsiCo, Inc. logo

PepsiCo, Inc. (PEP) Total Liabilities

Annual Total Liabilities

$86.85B$5.56B+6.83%

Summary

Current Value
As of today, PEP annual total liabilities is $86.85B, up +6.83% on
Historical Performance
PEP annual total liabilities is up +15.94% over the past 3 years, up +9.43% over the past 5 years
All-Time High Comparison
PEP annual total liabilities is currently at its all-time high
3-Year Low Comparison
PEP annual total liabilities is +15.94% above its 3-year low of $74.91B reached on an earlier date
Sector Comparison
PEP annual total liabilities is higher than 99.24% of companies in Consumer Defensive sector

Total Liabilities Chart

SUGGESTED SERIES

Performance

PEP Performance
MetricDateValue1Y3Y5Y15Y
Annual Total Liabilities$86.85B+6.8%+15.9%+9.4%+86.1%
Quarterly Total Liabilities$89.92B+3.6%+15.2%+16.8%+75.3%
Price$137.73-4.9%-25.2%-11.2%+119.1%
Annual Current Liabilities$32.76B+3.9%+22.3%+40.2%+106.2%
Annual Long Term Liabilities$8.64B-11.2%-18.0%-40.0%-19.9%
Annual Total Debt$53.03B+11.1%+27.8%+15.7%+113.0%
Annual Total Assets$107.40B+8.0%+16.5%+15.6%+57.6%
Annual Shareholders Equity$20.41B+13.1%+19.0%+51.7%-3.6%

Total Liabilities Highs

PEP Annual Total Liabilities Highs Comparison
PeriodHighDateCurrent
3Y$86.85Bat high
5Y$86.85Bat high
All$86.85Bat high

Total Liabilities Lows

PEP Annual Total Liabilities Lows Comparison
PeriodLowDateCurrent
3Y$74.91BN/A+15.9%
5Y$74.91B+15.9%
All$1.99B+4267.5%

Total Liabilities History

YearValueChange
$86.85B+6.8%
$81.30B-0.7%
$81.86B+9.3%
$74.91B-1.7%
$76.23B-4.0%
$79.37B+24.6%
$63.68B+1.0%
$63.05B-10.9%
$70.78B+7.8%
$65.67B+8.6%
$60.45B+8.2%
$55.88B+0.2%
$55.77B-0.2%
$55.86B+7.5%
$51.98B+11.4%
$46.68B+108.3%
$22.41B-6.2%
$23.89B+37.3%
$17.39B+19.4%
$14.56B-16.7%
$17.48B+20.8%
$14.46B+7.5%
$13.45B-5.1%
YearValueChange
$14.18B+8.9%
$13.02B+17.4%
$11.09B+3.9%
$10.67B-37.3%
$17.03B+22.8%
$13.87B-22.5%
$17.89B-1.3%
$18.12B+1.0%
$17.94B+3.3%
$17.37B+11.4%
$15.60B+17.9%
$13.23B+8.1%
$12.24B+8.9%
$11.24B+40.9%
$7.97B+22.4%
$6.51B+9.1%
$5.97B+48.4%
$4.02B+29.9%
$3.10B+8.9%
$2.84B+11.7%
$2.55B+5.4%
$2.42B+21.5%
$1.99B-

FAQ

What is the current annual total liabilities of PEP?
As of today, PEP annual total liabilities is $86.85B
What is 1-year change in PEP annual total liabilities?
PEP annual total liabilities is up +6.83% year-over-year
What is 3-year change in PEP annual total liabilities?
PEP annual total liabilities is up +15.94% over the past 3 years
How far is PEP annual total liabilities from its all-time high?
PEP annual total liabilities is currently at its all-time high
How does PEP annual total liabilities rank versus sector peers?
PEP annual total liabilities is higher than 99.24% 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

Total Liabilities Formula

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