PepsiCo (FRA:PEP) Short-Term Capital Lease Obligation : €0 Mil (As of Mar. 2024)

View and export this data going back to . Start your Free Trial

What is PepsiCo Short-Term Capital Lease Obligation?

PepsiCo's Short-Term Capital Lease Obligation for the quarter that ended in Mar. 2024 was €0 Mil.

PepsiCo's quarterly Short-Term Capital Lease Obligation increased from Sep. 2023 (€0 Mil) to Dec. 2023 (€510 Mil) but then declined from Dec. 2023 (€510 Mil) to Mar. 2024 (€0 Mil).

PepsiCo's annual Short-Term Capital Lease Obligation increased from Dec. 2021 (€395 Mil) to Dec. 2022 (€456 Mil) and increased from Dec. 2022 (€456 Mil) to Dec. 2023 (€510 Mil).

PepsiCo Short-Term Capital Lease Obligation Historical Data

The historical data trend for PepsiCo's Short-Term Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PepsiCo Short-Term Capital Lease Obligation Chart

PepsiCo Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Capital Lease Obligation

Get a 7-Day Free Trial

397.80

378.12

394.71

455.95

509.85

PepsiCo Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Capital Lease Obligation	Get a 7-Day Free Trial															-	-	-	509.85	-

PepsiCo Short-Term Capital Lease Obligation Explanation

Short-Term Capital Lease Obligation represents the total amount of Long-Term Capital Lease Obligation that must be paid within the next accounting period. Capital lease obligations are contractual obligations that arise from obtaining the use of property or equipment via a capital lease contract.

PepsiCo Short-Term Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of PepsiCo's Short-Term Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

PepsiCo (FRA:PEP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » PepsiCo Inc (FRA:PEP) » Definitions » Short-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

PEP:USA PEP:Mexico 1PEP:Italy PEPd:UK 0QOS:UK PEP:Germany PEP:Switzerland PEPB34:Brazil PEPS:Austria PEP:Argentina

Address

700 Anderson Hill Road, Purchase, NY, USA, 10577

Website

https://www.pepsico.com

PepsiCo is a global leader in snacks and beverages, owning well-known household brands including Pepsi, Mountain Dew, Gatorade, Lay's, Cheetos, and Doritos, among others. The company dominates the global savory snacks market and also ranks as the second-largest beverage provider in the world (behind Coca-Cola) with diversified exposure to carbonated soft drinks, or CSD, as well as water, sports, and energy offerings. Convenience foods account for approximately 55% of its total revenue, with beverages making up the rest. Pepsi owns the bulk of its manufacturing and distribution capacity in the United States and overseas. International markets make up 40% of total sales and one third of operating profits.