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
Latest: $86.85B
Total Liabilities growth chart for PepsiCo (PEP) from 1985 to 2025
Latest: +6.8%
Total Liabilities history table for PepsiCo (PEP) from 1985 to 2025
| 2025 | $86.85B | +6.8% | +$5.56B | ||
| 2024 | $81.30B | -0.7% | −$562.00M | ||
| 2023 | $81.86B | +9.3% | +$6.94B | ||
| 2022 | $74.91B | -1.7% | −$1.31B | ||
| 2021 | $76.23B | -4.0% | −$3.14B | ||
| 2020 | $79.37B | +24.6% | +$15.69B | ||
| 2019 | $63.68B | +1.0% | +$633.00M | ||
| 2018 | $63.05B | -8.4% | −$5.78B | ||
| 2017 | $68.82B | +10.5% | +$6.53B | ||
| 2016 | $62.29B | +8.1% | +$4.65B | ||
| 2015 | $57.64B | +8.8% | +$4.68B | ||
| 2014 | $52.96B | -0.2% | −$128.00M | ||
| 2013 | $53.09B | +1.6% | +$850.00M | ||
| 2012 | $52.24B | +0.5% | +$256.00M | ||
| 2011 | $51.98B | +11.4% | +$5.31B | ||
| 2010 | $46.68B | +108.3% | +$24.27B | ||
| 2009 | $22.41B | -4.3% | −$1.01B | ||
| 2008 | $23.41B | +34.6% | +$6.02B | ||
| 2007 | $17.39B | +20.1% | +$2.91B | ||
| 2006 | $14.48B | -16.8% | −$2.92B | ||
| 2005 | $17.41B | +20.8% | +$2.99B | ||
| 2004 | $14.41B | +7.3% | +$984.00M | ||
| 2003 | $13.43B | -5.3% | −$745.00M | ||
| 2002 | $14.18B | +8.7% | +$1.13B | ||
| 2001 | $13.05B | -0.8% | −$106.00M | ||
| 2000 | $13.15B | +23.3% | +$2.48B | ||
| 1999 | $10.67B | -34.4% | −$5.59B | ||
| 1998 | $16.26B | +23.5% | +$3.09B | ||
| 1997 | $13.16B | -15.3% | −$2.37B | ||
| 1996 | $15.54B | -14.3% | −$2.58B | ||
| 1995 | $18.12B | +1.0% | +$183.10M | ||
| 1994 | $17.94B | +3.3% | +$568.80M | ||
| 1993 | $17.37B | +11.4% | +$1.77B | ||
| 1992 | $15.60B | +17.9% | +$2.37B | ||
| 1991 | $13.23B | +8.1% | +$990.50M | ||
| 1990 | $12.24B | +8.9% | +$1.00B | ||
| 1989 | $11.24B | +40.9% | +$3.26B | ||
| 1988 | $7.97B | +22.4% | +$1.46B | ||
| 1987 | $6.51B | +9.1% | +$544.60M | ||
| 1986 | $5.97B | +48.4% | +$1.95B | ||
| 1985 | $4.02B | — | — |
- 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 (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Total Liabilities at PepsiCo (PEP)
According to PepsiCo's latest reported financial statements, the company's latest reported total liabilities is $89.11B. 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 total equity for solvency context.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
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 mixed annual results across the window.
Across the available history, total liabilities reached its high of $86.85B in 2025 and its low of $4.02B in 1985.
PepsiCo Total Liabilities by Year
PepsiCo Total Liabilities 2025: $86.85B
PepsiCo posted total liabilities of $86.85B in 2025, grew 6.8% from 2024. This figure represents the highest annual value in the available history.
PepsiCo Total Liabilities 2024: $81.30B
In 2024, PepsiCo reported total liabilities of $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
2022's total liabilities for PepsiCo came in at $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 by Total Liabilities
Consumer Defensive peers of PepsiCo (PEP), ranked by their latest total liabilities
| $178.49B | |
| $77.21B | |
| $72.95B | |
| $70.54B | |
| $47.94B | |
| $45.60B | |
| $38.47B | |
| $1.73B |
- $178.49B
- $72.95B
- $70.54B
- $47.94B
- $38.47B
- $1.73B
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