Lessee, Operating Lease, Liability, to be Paid, Year Four of PEPSICO INC from 28 Dec 2019 to 27 Dec 2025
- Taxonomy & unit
- us-gaap: USD
- Description
- Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
- Summary
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PEPSICO INC quarterly Lessee, Operating Lease, Liability, to be Paid, Year Four in USD history and change rate from 28 Dec 2019 to 27 Dec 2025.
- PEPSICO INC Lessee, Operating Lease, Liability, to be Paid, Year Four for the quarter ending 27 Dec 2025 was $512,000,000, a 7.1% increase year-over-year.
- Source SEC data
- View on sec.gov
Lessee, Operating Lease, Liability, to be Paid, Year Four, Quarterly (USD)
Lessee, Operating Lease, Liability, to be Paid, Year Four, YoY Quarterly Change (%)
PEPSICO INC Quarterly Lessee, Operating Lease, Liability, to be Paid, Year Four (USD)
| Period | Value | YoY Chg | Change % | Date | Report | Filed | Fiscal Year | Fiscal Period |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | $512,000,000 | +$34,000,000 | +7.1% | 27 Dec 2025 | 10-K | 03 Feb 2026 | 2025 | FY |
| Q4 2024 | $478,000,000 | +$72,000,000 | +18% | 28 Dec 2024 | 8-K | 17 Jul 2025 | ||
| Q4 2023 | $406,000,000 | +$80,000,000 | +25% | 30 Dec 2023 | 10-K | 09 Feb 2024 | 2023 | FY |
| Q4 2022 | $326,000,000 | +$81,000,000 | +33% | 31 Dec 2022 | 10-K | 09 Feb 2023 | 2022 | FY |
| Q4 2021 | $245,000,000 | +$51,000,000 | +26% | 25 Dec 2021 | 10-K | 10 Feb 2022 | 2021 | FY |
| Q4 2020 | $194,000,000 | +$11,000,000 | +6% | 26 Dec 2020 | 10-K | 11 Feb 2021 | 2020 | FY |
| Q4 2019 | $183,000,000 | 28 Dec 2019 | 10-K | 13 Feb 2020 | 2019 | FY |
* An asterisk sign (*) next to the value indicates that the value is likely invalid.