PepsiCo, Inc. Lessee, Operating Lease, Liability, to be Paid, Year One
PepsiCo, Inc. (PEP) had Lessee, Operating Lease, Liability, to be Paid, Year One of $858.00 million as of 2025-12-27, per its 10-K filed 2026-02-03.
Financial Statements › Notes › Commitment and Contingencies › Lessee, Operating Lease, Liability, to be Paid, Fiscal Year Maturity
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths · last filed 2026-02-03
- 2025-12-27: Lessee, Operating Lease, Liability, to be Paid, Year One $858.00M.
- 2024-12-28: Lessee, Operating Lease, Liability, to be Paid, Year One $770.00M.
- 2023-12-30: Lessee, Operating Lease, Liability, to be Paid, Year One $663.00M.
- 2022-12-31: Lessee, Operating Lease, Liability, to be Paid, Year One $541.00M.
| Period end | Lessee, Operating Lease, Liability, to be Paid, Year One |
|---|---|
| 2025-12-27 | $858.00M 10-K · filed 2026-02-03 |
| 2024-12-28 | $770.00M 8-K · filed 2025-07-17 |
| 2023-12-30 | $663.00M 10-K · filed 2024-02-09 |
| 2022-12-31 | $541.00M 10-K · filed 2023-02-09 |
| 2021-12-25 | $511.00M 10-K · filed 2022-02-10 |
| 2020-12-26 | $486.00M 10-K · filed 2021-02-11 |
| 2019-12-28 | $501.00M 10-K · filed 2020-02-13 |
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