PepsiCo (XTER:PEP) Other Long-Term Liabilities : €8,082 Mil (As of Mar. 2025)

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What is PepsiCo Other Long-Term Liabilities?

PepsiCo's other long-term liabilities for the quarter that ended in Mar. 2025 was €8,082 Mil.

PepsiCo's quarterly other long-term liabilities increased from Sep. 2024 (€7,586 Mil) to Dec. 2024 (€8,645 Mil) but then declined from Dec. 2024 (€8,645 Mil) to Mar. 2025 (€8,082 Mil).

PepsiCo's annual other long-term liabilities increased from Dec. 2022 (€7,872 Mil) to Dec. 2023 (€7,997 Mil) and increased from Dec. 2023 (€7,997 Mil) to Dec. 2024 (€8,645 Mil).

PepsiCo Other Long-Term Liabilities Historical Data

The historical data trend for PepsiCo's Other Long-Term Liabilities 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.

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PepsiCo Other Long-Term Liabilities Chart

PepsiCo Annual Data

Trend

Dec15

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Dec21

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Dec24

Other Long-Term Liabilities

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9,321.48

8,101.29

7,872.02

7,997.16

8,644.66

PepsiCo Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Other Long-Term Liabilities	Get a 7-Day Free Trial															8,116.24	7,672.61	7,585.52	8,644.66	8,081.72

PepsiCo Other Long-Term Liabilities Calculation

Other Long-Term Liabilities are the other liabilities on the balance sheet that do not need to be repaid within the next 12 months, but still need to be repaid over time. For instance, on Wal-Mart's balance sheet, there are items called Long Term obligations under capital leases, deferred income taxes, and redeemable non-controlling interest. These are all Other Long-Term Liabilities.

PepsiCo Other Long-Term Liabilities Related Terms

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PepsiCo Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » PepsiCo Inc (XTER:PEP) » Definitions » Other Long-Term Liabilities

Comparable Companies

Traded in Other Exchanges

PEP:USA PEP:Mexico 1PEP:Italy PEPd:UK 0QOS:UK PEP:Germany PEP:Germany 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 drink 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 US and overseas. International markets made up 40% of both total sales and operating profits in 2024.