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.
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. See PEP net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
PepsiCo Inc Competitors by Total Liabilities
The table below lists competitors of PepsiCo Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
LOREAL ADR 1/5/EO 02
F:LORA
|
Germany | €26.82 Billion |
|
Shandong Zhongji Electrical Equipment Co Ltd
SHE:300308
|
China | CN¥18.47 Billion |
|
Analog Devices Inc
NASDAQ:ADI
|
USA | $14.20 Billion |
|
HERMES INTL UNSP.ADR 1/10
F:HMIA
|
Germany | €5.47 Billion |
|
Toronto Dominion Bank
TO:TD
|
Canada | CA$1.96 Trillion |
|
McDonald’s Corporation
NYSE:MCD
|
USA | $61.32 Billion |
|
Shopify Inc
NYSE:SHOP
|
USA | $2.53 Billion |
|
Verizon Communications Inc
SA:VERZ34
|
Brazil | R$313.26 Billion |
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