PepsiCo Inc (PEP) operating KPIs
PEPNasdaqBeveragesFiscal year ends December 26
Financials through Q3 FY2026, quarter ended Sep 5, 2026Last filing: 10-Q on Oct 8, 2026Score 24/3030% below fair value
$137.34+3.55 (+2.65%)
Close on Oct 30, 2026Market cap $187.45BP/E 17.3Yield 4.09%
PepsiCo supplier finance program (SCF) obligations outstanding ($B / $M) ($M)
Form 10-Q & Form 10-K Note 14 (Supplier Finance Program Obligations)
Latest, FY2025
1.70
Period ended Dec 27, 2025
Change on a year earlier
+13.3%
1.50 in FY2024
History
4 years
Since FY2022
Sources
4
Documents cited below
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Supplier finance program (SCF) obligations outstanding ($B / $M) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Dec 27, 2025 | 1.70 | +13.3% | sec:0000077476-26-000017:pep-20260321.htm ↗ |
| FY2024 | Dec 28, 2024 | 1.50 | -11.8% | sec:0000077476-25-000019:pep-20250322.htm ↗ |
| FY2023 | Dec 30, 2023 | 1.70 | 0.0% | sec:0000077476-24-000008:pep-20231230.htm ↗ |
| FY2022 | Dec 31, 2022 | 1.70 | – | sec:0000077476-23-000023:pep-20230325.htm ↗ |
Breakdown
What makes up supplier finance program (scf) obligations outstanding ($b / $m)
Cite this data
StockData. (2026). PepsiCo Supplier finance program (SCF) obligations outstanding ($B / $M) ($M), annual FY2022–FY2025 [Data set]. Compiled from PepsiCo SEC filings and investor materials. https://stockdatahq.com/stocks/pep/kpis/scf-obligations
See every metric in the PepsiCo KPI table. Data updated Oct 28, 2026.