Total Liabilities for PepsiCo (PEP)
According to PepsiCo's latest reported financial statements, the company's latest reported total liabilities is $89.11B USD. Total liabilities sum everything the company owes at the end of each reporting period — accounts payable, accrued expenses, debt, lease obligations, and other claims — as filed on the balance sheet. Compare with total assets and net assets for solvency context.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
PEP
Currently viewingTotal LiabilitiesSwitch metric
Latest period
$89.11B
YoY change
+6.8%
5Y CAGR
+1.8%
Peak year (2025)
$86.85B
Latest annual
$86.85B
Total Liabilities history chart for PepsiCo (PEP) from 1985 to 2025
Total Liabilities history table for PepsiCo (PEP) from 1985 to 2025
| Fiscal year | Period ended | Reported | Total Liabilities | YoY |
|---|---|---|---|---|
| 2025 | $86.85B | +6.8% | ||
| 2024 | $81.30B | -0.7% | ||
| 2023 | $81.86B | +9.3% | ||
| 2022 | $74.91B | -1.7% | ||
| 2021 | $76.23B | -4.0% | ||
| 2020 | $79.37B | +24.6% | ||
| 2019 | $63.68B | +1.0% | ||
| 2018 | $63.05B | -8.4% | ||
| 2017 | $68.82B | +10.5% | ||
| 2016 | $62.29B | +8.1% | ||
| 2015 | $57.64B | +8.8% | ||
| 2014 | $52.96B | -0.2% | ||
| 2013 | $53.09B | +1.6% | ||
| 2012 | $52.24B | +0.5% | ||
| 2011 | $51.98B | +11.4% | ||
| 2010 | $46.68B | +108.3% | ||
| 2009 | $22.41B | -4.3% | ||
| 2008 | $23.41B | +34.6% | ||
| 2007 | $17.39B | +20.1% | ||
| 2006 | $14.48B | -16.8% | ||
| 2005 | $17.41B | +20.8% | ||
| 2004 | $14.41B | +7.3% | ||
| 2003 | $13.43B | -5.3% | ||
| 2002 | $14.18B | +8.7% | ||
| 2001 | $13.05B | -0.8% | ||
| 2000 | $13.15B | +23.3% | ||
| 1999 | $10.67B | -34.4% | ||
| 1998 | $16.26B | +23.5% | ||
| 1997 | $13.16B | -15.3% | ||
| 1996 | $15.54B | -14.3% | ||
| 1995 | $18.12B | +1.0% | ||
| 1994 | $17.94B | +3.3% | ||
| 1993 | $17.37B | +11.4% | ||
| 1992 | $15.60B | +17.9% | ||
| 1991 | $13.23B | +8.1% | ||
| 1990 | $12.24B | +8.9% | ||
| 1989 | $11.24B | +40.9% | ||
| 1988 | $7.97B | +22.4% | ||
| 1987 | $6.51B | +9.1% | ||
| 1986 | $5.97B | +48.4% | ||
| 1985 | $4.02B | — |
Total Liabilities values are taken from PepsiCo's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
PepsiCo (PEP) most recent annual total liabilities stands at $86.85B (2025) – grew 6.8% year-over-year.
Across 2020–2025 (5 years), PepsiCo total liabilities produced a CAGR of +1.8% – with the latest reading among the more recent periods of the dataset.
Across the available history, total liabilities reached its high of $86.85B in 2025 and its low of $4.02B in 1985.
PepsiCo (PEP) sits 2nd of 8 Consumer Defensive peers we track on this metric, against a peer median of $59.24B.
PepsiCo Total Liabilities by Year
PepsiCo Total Liabilities 2025: $86.85B
PepsiCo total liabilities in 2025 was $86.85B, grew 6.8% from 2024. This figure represents the highest annual value in the available history.
PepsiCo Total Liabilities 2024: $81.30B
PepsiCo total liabilities in 2024 was $81.30B, edged down 0.7% below 2023.
PepsiCo Total Liabilities 2023: $81.86B
PepsiCo total liabilities in 2023 was $81.86B, grew 9.3% from 2022.
PepsiCo Total Liabilities 2022: $74.91B
PepsiCo total liabilities in 2022 was $74.91B, edged down 1.7% below 2021.
PepsiCo Total Liabilities 2021: $76.23B
PepsiCo total liabilities in 2021 was $76.23B.
See more financial history for PepsiCo (PEP).
Sector peers — Total Liabilities
Companies in the same sector as PepsiCo, ranked by their latest total liabilities.
| Company | Total Liabilities | Sector |
|---|---|---|
| Walmart Inc. (WMT) | $178.49B | Consumer Defensive |
| Philip Morris International Inc. (PM) | $77.21B | Consumer Defensive |
| The Procter & Gamble Company (PG) | $72.95B | Consumer Defensive |
| The Coca-Cola Company (KO) | $70.54B | Consumer Defensive |
| Costco Wholesale Corporation (COST) | $47.94B | Consumer Defensive |
| Mondelez International, Inc. (MDLZ) | $45.60B | Consumer Defensive |
| Altria Group, Inc. (MO) | $38.47B | Consumer Defensive |
| Monster Beverage Corporation (MNST) | $1.73B | Consumer Defensive |
Frequently asked questions
What is PepsiCo's total liabilities?
- Latest reported total liabilities for PepsiCo (PEP) is $89.11B (period ending March 21, 2026).
How has PepsiCo total liabilities changed year-over-year?
- PepsiCo (PEP) total liabilities changed +6.8% year-over-year on the latest annual filing.
What is the long-term growth rate of PepsiCo total liabilities?
- PepsiCo (PEP) total liabilities compound annual growth rate is +1.8% over the most recent 5 years available.
When did PepsiCo total liabilities hit its highest annual value?
- PepsiCo total liabilities reached its highest annual value of $86.85B in 2025.
What was PepsiCo total liabilities in 2024?
- PepsiCo (PEP) total liabilities in 2024 was $81.30B.
What was PepsiCo total liabilities in 2025?
- PepsiCo (PEP) total liabilities in 2025 was $86.85B.
Metrics overview
Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.
Explore more
PEP Overview
Company profile, financial tools, and key metrics
PEP Revenue Counter
Earns $3,027 every second. See per minute, hour, and day.
PEP Earnings Counter
Earns $277.27 per second net profit. See per minute, hour, and day.
PEP Economic Scale
Exceeds Costa Rica's GDP. Compare with world economies.
PEP What If Invested
What if you had invested $1,000? See historical returns from any date.
PEP How It Makes Money
Discover visual breakdown of $95.45B in revenue — where it comes from and where it goes.
PEP Stock Seasonality
Best and worst months to invest. Historical monthly returns heatmap.
PEP Price Target Scenarios
Model bear, base, and bull cases with EPS growth and exit P/E — pre-filled from analysts and history.
PEP Daily Price Character
Steady · 46.6% historical win rate (green days). Streaks & record days.
PEP Buybacks
0.49% TTM buyback yield. Shareholder yield & SBC comparison.
PEP Stock Split History
4 splits on record. Dates, ratios, and cumulative multiple.
PEP Dividend Profile
Yield: 3.66%. Safety: 5/8. See full history.
PEP Dividend Calculator
How much dividend income would $1,000 have earned? Calculate from any date.
PEP Dividend Forecast
Project future income with DRIP, growth assumptions, and optional monthly contributions.