Total liabilities · 2011–2025
PepsiCo total liabilities
$86.9B+6.8% · FY2025
PepsiCo (PEP) reported $86.9B in total liabilities for fiscal 2025, +6.8% year on year.
| Fiscal year | Total liabilities | Change | Filing |
|---|---|---|---|
| FY20252025-12-27 | $86.9B | +6.8% | Open → |
| FY20242024-12-28 | $81.3B | −0.7% | Open → |
| FY20232023-12-30 | $81.9B | +9.3% | Open → |
| FY20222022-12-31 | $74.9B | −1.7% | Open → |
| FY20212021-12-25 | $76.2B | −4.0% | Open → |
| FY20202020-12-26 | $79.4B | +24.6% | Open → |
| FY20192019-12-28 | $63.7B | +1.0% | Open → |
| FY20182018-12-29 | $63.0B | −8.4% | Open → |
| FY20172017-12-30 | $68.8B | +10.5% | Open → |
| FY20162016-12-31 | $62.3B | +8.1% | Open → |
| FY20152015-12-26 | $57.6B | +8.8% | Open → |
| FY20142014-12-27 | $53.0B | −0.2% | Open → |
| FY20132013-12-28 | $53.1B | +1.6% | Open → |
| FY20122012-12-29 | $52.2B | +0.5% | Open → |
| FY20112011-12-31 | $52.0B | — | Open → |
Total liabilities — Total liabilities is everything the company owes at the balance-sheet date — debt, payables, deferred revenue and provisions together. Where a filer does not tag it, we calculate it as total assets minus total equity and label the figure as calculated.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +3.7%
Total liabilities at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=PepsiCo total liabilities |url=https://companiesranked.com/en/company/pepsico/total-liabilities |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). PepsiCo total liabilities. CompaniesRanked. https://companiesranked.com/en/company/pepsico/total-liabilitiesBibTeX
@misc{companiesranked-en-company-pepsico-total-liabilities-2026,
author = {{CompaniesRanked}},
title = {{PepsiCo total liabilities}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/pepsico/total-liabilities}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0000077476-26-000035 · July 9, 2026
{{cite web |title=PepsiCo total liabilities — 10-Q (0000077476-26-000035) |url=https://www.sec.gov/Archives/edgar/data/77476/000007747626000035/pep-20260613.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-09}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.