PepsiCo Inc Total Liabilities
PepsiCo Inc total liabilities. Based on the latest financial reports, PepsiCo Inc (PEP) has total liabilities worth $89.92 Billion USD as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check PepsiCo Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of PepsiCo Inc (1985–2025)
Total liabilities of PepsiCo Inc from 1985 to 2025. This chart illustrates how PepsiCo Inc's total liabilities have evolved over time, based on quarterly financial data. Explore PEP long-term investment intensity to see how much of total assets are deployed in long-term investments.
PepsiCo Inc Competitors by Total Liabilities
The table below lists competitors of PepsiCo Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Verizon Communications Inc
SA:VERZ34
|
Brazil | R$304.99 Billion |
|
Mitsubishi UFJ Financial Group Inc ADR
NYSE:MUFG
|
USA | $407.03 Trillion |
|
Shopify Inc
TO:SHOP
|
Canada | CA$1.79 Billion |
|
SHELL PLC WI ADR/2
F:L3H
|
Germany | €198.73 Billion |
|
Verizon Communications Inc
NYSE:VZ
|
USA | $304.99 Billion |
|
Walt Disney Company
NYSE:DIS
|
USA | $87.90 Billion |
|
Abbott Laboratories
NYSE:ABT
|
USA | $32.92 Billion |
|
Toyota Motor Corporation
F:TOM
|
Germany | €62.35 Trillion |
Liability Composition Analysis (1985–2025)
This chart breaks down PepsiCo Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see PepsiCo Inc (PEP) total assets.
Liquidity & Leverage Metrics
PepsiCo Inc Total Liabilities Ratios Explained
PepsiCo Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.93 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 4.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.80 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how PepsiCo Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PepsiCo Inc (1985–2025)
The table below shows the annual total liabilities of PepsiCo Inc from 1985 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $86.85 Billion | +6.83% |
| 2024-12-31 | $81.30 Billion | -0.69% |
| 2023-12-31 | $81.86 Billion | +9.27% |
| 2022-12-31 | $74.91 Billion | -1.72% |
| 2021-12-31 | $76.23 Billion | -3.96% |
| 2020-12-31 | $79.37 Billion | +24.63% |
| 2019-12-31 | $63.68 Billion | +1.00% |
| 2018-12-31 | $63.05 Billion | -8.39% |
| 2017-12-31 | $68.82 Billion | +10.49% |
| 2016-12-31 | $62.29 Billion | +8.07% |
| 2015-12-31 | $57.64 Billion | +8.83% |
| 2014-12-31 | $52.96 Billion | -0.24% |
| 2013-12-31 | $53.09 Billion | +1.63% |
| 2012-12-31 | $52.24 Billion | +0.49% |
| 2011-12-31 | $51.98 Billion | +11.37% |
| 2010-12-31 | $46.68 Billion | +108.32% |
| 2009-12-31 | $22.41 Billion | -4.30% |
| 2008-12-31 | $23.41 Billion | +34.60% |
| 2007-12-31 | $17.39 Billion | +20.10% |
| 2006-12-31 | $14.48 Billion | -16.80% |
| 2005-12-31 | $17.41 Billion | +20.76% |
| 2004-12-31 | $14.41 Billion | +7.33% |
| 2003-12-31 | $13.43 Billion | -5.26% |
| 2002-12-31 | $14.18 Billion | +8.65% |
| 2001-12-31 | $13.05 Billion | -0.81% |
| 2000-12-31 | $13.15 Billion | +23.27% |
| 1999-12-31 | $10.67 Billion | -34.37% |
| 1998-12-31 | $16.26 Billion | +23.50% |
| 1997-12-31 | $13.16 Billion | -15.27% |
| 1996-12-31 | $15.54 Billion | -14.25% |
| 1995-12-31 | $18.12 Billion | +1.02% |
| 1994-12-31 | $17.94 Billion | +3.28% |
| 1993-12-31 | $17.37 Billion | +11.36% |
| 1992-12-31 | $15.60 Billion | +17.88% |
| 1991-12-31 | $13.23 Billion | +8.09% |
| 1990-12-31 | $12.24 Billion | +8.93% |
| 1989-12-31 | $11.24 Billion | +40.90% |
| 1988-12-31 | $7.97 Billion | +22.42% |
| 1987-12-31 | $6.51 Billion | +9.12% |
| 1986-12-31 | $5.97 Billion | +48.37% |
| 1985-12-31 | $4.02 Billion | -- |
About PepsiCo Inc
PepsiCo, Inc. engages in the manufacture, marketing, distribution, and sale of various beverages and convenient foods worldwide. The company operates through six segments: PepsiCo Foods North America; PepsiCo Beverages North America; International Beverages Franchise; Europe, Middle East and Africa; Latin America Foods; and Asia Pacific Foods. It offers cereals, chips, dips, granola bars, oatmeal… Read more