PepsiCo Inc (PEP) - Total Liabilities
Based on the latest financial reports, PepsiCo Inc (PEP) has total liabilities worth $86.85 Billion USD as of December 2025. 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. Explore PEP operating cash flow to assess how effectively this company generates cash.
PepsiCo Inc - Total Liabilities Trend (1985–2025)
This chart illustrates how PepsiCo Inc's total liabilities have evolved over time, based on quarterly financial data. Check PepsiCo Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
PepsiCo Inc Competitors by Total Liabilities
The table below lists competitors of PepsiCo Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Toyota Motor Corporation
F:TOMA
|
Germany | €59.12 Trillion |
|
American Express Company
NYSE:AXP
|
USA | $266.58 Billion |
|
International Business Machines
NYSE:IBM
|
USA | $119.14 Billion |
|
T-Mobile US Inc
NASDAQ:TMUS
|
USA | $160.03 Billion |
|
Linde plc Ordinary Shares
NASDAQ:LIN
|
USA | $47.08 Billion |
|
Reliance Industries Limited
NSE:RELIANCE
|
India | Rs9.88 Trillion |
|
Texas Instruments Incorporated
NASDAQ:TXN
|
USA | $18.31 Billion |
|
Commonwealth Bank of Australia
AU:CBA
|
Australia | AU$1.33 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 full company profile including market capitalisation, see PEP market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.85 | 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 | 4.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.81 | 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