PepsiCo, Inc. (PEP)
144.68
+1.20
(+0.84%)
USD |
NASDAQ |
Aug 24, 16:00
145.23
+0.55
(+0.38%)
After-Hours: 20:00
PepsiCo Total Liabilities (Quarterly) : 89.92B for June 30, 2026
Total Liabilities (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Liabilities (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 89.92B |
| March 31, 2026 | 89.11B |
| December 31, 2025 | 86.85B |
| August 31, 2025 | 87.02B |
| June 30, 2025 | 86.79B |
| March 31, 2025 | 83.21B |
| December 31, 2024 | 81.30B |
| August 31, 2024 | 80.91B |
| June 30, 2024 | 79.95B |
| March 31, 2024 | 80.85B |
| December 31, 2023 | 81.86B |
| August 31, 2023 | 80.98B |
| June 30, 2023 | 78.08B |
| March 31, 2023 | 75.87B |
| December 31, 2022 | 74.91B |
| August 31, 2022 | 75.33B |
| June 30, 2022 | 74.43B |
| March 31, 2022 | 74.64B |
| December 31, 2021 | 76.23B |
| August 31, 2021 | 77.26B |
| June 30, 2021 | 76.99B |
| March 31, 2021 | 77.17B |
| December 31, 2020 | 79.37B |
| August 31, 2020 | 78.45B |
| June 30, 2020 | 76.94B |
| Date | Value |
|---|---|
| March 31, 2020 | 71.50B |
| December 31, 2019 | 63.68B |
| August 31, 2019 | 63.22B |
| June 30, 2019 | 61.05B |
| March 31, 2019 | 61.17B |
| December 31, 2018 | 63.05B |
| August 31, 2018 | 63.24B |
| June 30, 2018 | 68.51B |
| March 31, 2018 | 70.90B |
| December 31, 2017 | 70.78B |
| August 31, 2017 | 65.05B |
| June 30, 2017 | 64.41B |
| March 31, 2017 | 62.94B |
| December 31, 2016 | 65.67B |
| August 31, 2016 | 61.18B |
| June 30, 2016 | 60.34B |
| March 31, 2016 | 58.79B |
| December 31, 2015 | 60.45B |
| August 31, 2015 | 56.32B |
| June 30, 2015 | 55.80B |
| March 31, 2015 | 53.64B |
| December 31, 2014 | 55.88B |
| August 31, 2014 | 57.28B |
| June 30, 2014 | 56.83B |
| March 31, 2014 | 54.60B |
Total Liabilities Definition
Liabilities are a main portion of the balance sheet of a company that measure outstanding payables/obligations. A few examples of liabilties of a company include accounts payable, current debt, and capital lease obligations. From an accounting perspective, the balance sheet equation is Liabilties = Assets - Shareholder's Equity.
Total Liabilities (Quarterly) Range, Past 5 Years
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Total Liabilities (Quarterly) Benchmarks
| Keurig Dr Pepper, Inc. | 58.39B |
| The Coca-Cola Co. | 69.61B |
| Monster Beverage Corp. | 2.018B |
| Celsius Holdings, Inc. | 3.969B |
| Primo Brands Corp. | 7.657B |
Total Liabilities (Quarterly) Related Metrics
| Total Assets (Quarterly) | 112.19B |
| Shareholders Equity (Quarterly) | 22.10B |
| Debt to Equity Ratio | 2.408 |
| Current Ratio | 0.9336 |
| Net Debt Paydown Yield | -0.51% |