PepsiCo Inc (PEP) - 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. Explore PEP long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see PepsiCo Inc asset portfolio.
PepsiCo Inc Competitors by Total Liabilities
The table below lists competitors of PepsiCo Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Marvell Technology Group Ltd
NASDAQ:MRVL
|
USA | $9.02 Billion |
|
T-Mobile US Inc
NASDAQ:TMUS
|
USA | $158.80 Billion |
|
SHELL PLC WI ADR/2
F:L3H
|
Germany | €198.73 Billion |
|
Qualcomm Incorporated
NASDAQ:QCOM
|
USA | $29.71 Billion |
|
Banco Santander S.A.
MC:SAN
|
Spain | €1.84 Trillion |
|
Toyota Motor Corporation
F:TOM
|
Germany | €62.35 Trillion |
|
IND.D.D.TEXT.UNSP.ADR 1/2
F:IXD2
|
Germany | €18.04 Billion |
|
McDonald’s Corporation
NYSE:MCD
|
USA | $61.32 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. See PEP equity financing ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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