PepsiCo Net Debt
The Net Debt of PepsiCo (PEP) as of Nov 5, 2026 is 40.37 B USD. In the previous year, Net Debt was 35.68 B USD — a change of 13.14% (higher).
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Net Debt
40.37 BUSD
YoY
13.14%
Last updated:
The PepsiCo Net Debt history
3 Years
10 Years
25 Years
Max
| YEAR | Net Debt | YoY |
|---|---|---|
| 40.37 BUSD | +13.14% | |
| 35.68 BUSD | +2.95% | |
| 34.66 BUSD | +2.77% | |
| 33.72 BUSD | -3.07% | |
| 34.79 BUSD | -0.76% | |
| 35.06 BUSD | +30.95% | |
| 26.77 BUSD | +14.76% | |
| 23.33 BUSD | +17.99% | |
| 19.77 BUSD | -5.04% | |
| 20.82 BUSD | -2.14% | |
| 21.28 BUSD | +5.47% | |
| 20.17 BUSD | — |
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PepsiCo Stock analysis
Frequently Asked Questions about PepsiCo stock
Net Debt of PepsiCo is 40.37 B USD in 2025.
Net Debt of PepsiCo changed from 35.68 B USD to 40.37 B USD, representing a 13.14% change. The value is higher than the previous year.
On Eulerpool you can find the complete historical development of Net Debt PepsiCo since 2006 – with annual values, charts, and detailed analysis.
Net debt is total debt minus cash and cash equivalents. It shows the actual debt burden after accounting for available liquid resources.
Net 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 Net Debt's PepsiCo historically and in real time.
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Balance Sheet — PepsiCo
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