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 99.23% of companies in Consumer Defensive sector

Total Liabilities Chart

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Series
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Performance

PEP Performance
MetricDateValue1Y3Y5Y15Y
Annual Total Liabilities$86.85B+6.8%+15.9%+9.4%+86.1%
Quarterly Total Liabilities$86.85B+6.8%+15.9%+9.4%+86.1%
Price$164.94+10.6%-6.4%+24.5%+160.1%
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 99.23% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/77476/000007747626000007/0000077476-26-000007-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/77476/000007747626000007/0000077476-26-000007-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