PEPSICO INC (PEP) Lessee, Operating Lease, Liability, Undiscounted Excess Amount USD 2019 - 2023

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.
Summary
Pepsico Inc quarterly Lessee, Operating Lease, Liability, Undiscounted Excess Amount history and growth rate from 2019 to 2023.
  • Pepsico Inc Lessee, Operating Lease, Liability, Undiscounted Excess Amount for the quarter ending December 30, 2023 was $475M, a 66.1% increase year-over-year.
Lessee, Operating Lease, Liability, Undiscounted Excess Amount, Quarterly Data (USD)
Period Value YoY Chg Change % Date Report Filed
Q4 2023 $475M +$189M +66.1% Dec 30, 2023 10-K 2024-02-09
Q4 2022 $286M -$21M -6.84% Dec 31, 2022 10-K 2023-02-09
Q4 2021 $307M +$105M +52% Dec 25, 2021 10-K 2022-02-10
Q4 2020 $202M -$1M -0.49% Dec 26, 2020 10-K 2021-02-11
Q4 2019 $203M Dec 28, 2019 10-K 2020-02-13
Q3 2019 $201M Sep 7, 2019 10-Q 2019-10-03
Q2 2019 $198M Jun 15, 2019 10-Q 2019-07-09
Q1 2019 -$213M Mar 23, 2019 10-Q 2019-04-17
* An asterisk sign (*) next to the value indicates that the value is likely invalid.