PepsiCo

PepsiCo Debt

The Debt of PepsiCo (PEP) as of Nov 5, 2026 is 49.90 B USD. In the previous year, Debt was 44.95 B USD — a change of 11.02% (higher).

Debt

49.90 BUSD

YoY

11.02%

Last updated:

In 2025, PepsiCo's total debt was 49.90 B USD, a 11.02% change from the 44.95 B USD total debt recorded in the previous year.

The PepsiCo Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Debt
Date
Debt
Jan 1, 2018
32.32 B USD
Jan 1, 2019
32.51 B USD
Jan 1, 2020
44.61 B USD
Jan 1, 2021
40.78 B USD
Jan 1, 2022
39.07 B USD
Jan 1, 2023
44.66 B USD
Jan 1, 2024
44.95 B USD
Jan 1, 2025
49.90 B USD
The PepsiCo Debt history
YEARDebtYoY
49.90 BUSD+11.02%
44.95 BUSD+0.64%
44.66 BUSD+14.31%
39.07 BUSD-4.19%
40.78 BUSD-8.59%
44.61 BUSD+37.22%
32.51 BUSD+0.58%
32.32 BUSD-17.72%
39.28 BUSD+6.32%
36.95 BUSD+11.00%
33.28 BUSD+15.18%
28.90 BUSD—

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PepsiCo Stock analysis

What does PepsiCo do? PepsiCo Inc. is one of the largest companies in the food and beverage industry in the world. The company is headquartered in Purchase, New York, USA and operates in over 200 countries. PepsiCo Inc. is best known for its beverage and snack products such as Pepsi-Cola, Frito-Lay Snacks, and Quaker Oats. PepsiCo is one of the most popular companies on Eulerpool.

Debt Details

Understanding PepsiCo's Debt Structure

PepsiCo's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.

Year-to-Year Comparison

Analyzing PepsiCo's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.

Impact on Investments

Investors pay close attention to PepsiCo’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.

Interpreting Debt Fluctuations

Shifts in PepsiCo’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.

Frequently Asked Questions about PepsiCo stock

Debt of PepsiCo is 49.90 B USD in 2025.

Debt of PepsiCo changed from 44.95 B USD to 49.90 B USD, representing a 11.02% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Debt PepsiCo since 2006 – with annual values, charts, and detailed analysis.

Debt's USD is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Debt's PepsiCo historically and in real time.

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Balance Sheet — PepsiCo

Total AssetsCurrent AssetsCash & EquivalentsReceivablesInventoryProperty, Plant & EquipmentGoodwillIntangible AssetsEquityLiabilitiesDebtCurrent LiabilitiesLong-term DebtShort-term DebtRetained EarningsBook Value per ShareTangible Book Value per ShareWorking CapitalInvestmentsAccounts PayableNon-Current AssetsShort-Term InvestmentsLong-Term InvestmentsNet DebtTreasury StockMinority InterestDeferred Tax LiabilitiesNet Tangible AssetsGoodwill/AssetsIntangibles/Assets

All Key Metrics — PepsiCo