Annual Debt To Equity
2.650.11+4.33%
Summary
- Current Value
- As of today, PEP annual debt to equity is 2.65, up +4.33% on
- Historical Performance
- PEP annual debt to equity is up +0.38% over the past 3 years, and up +16.74% over the past 5 years
- All-Time High Comparison
- PEP annual debt to equity is currently -26.59% below its historical high of 3.61 set on
- 3-Year Low Comparison
- PEP annual debt to equity is +9.50% above its 3-year low of 2.42 reached on an earlier date
- Sector Comparison
- PEP annual debt to equity is higher than 89.19% of companies in Consumer Defensive sector
Debt To Equity Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Debt To Equity | 2.65 | +4.3% | +0.4% | +16.7% | +463.8% | |
| Quarterly Debt To Equity | 2.62 | +13.4% | +26.6% | -23.2% | +122.0% | |
| Price | $139.91 | -4.5% | -22.0% | -3.0% | +110.7% | |
| Annual Total Debt | $47.75B | +1.5% | +12.7% | +42.0% | +507.2% | |
| Annual Shareholders Equity | $18.04B | -2.5% | +12.4% | +22.0% | +7.4% | |
| Annual Current Ratio | 0.82 | -3.5% | -1.2% | -4.7% | -42.3% | |
| Annual Quick Ratio | 0.65 | -4.4% | -1.5% | -7.1% | -42.0% | |
| Annual Short Term Debt | $7.72B | +9.3% | +62.5% | +129.7% | +1564.7% | |
| Annual Long Term Debt | $40.03B | +0.1% | +6.4% | +32.3% | +440.9% | |
| Piotroski F-Score | 7 | -22.2% | -22.2% | +16.7% | +40.0% | |
| Altman Z-Score | 3.76 | -1.8% | -12.6% | +5.0% | +9.3% |
Debt To Equity Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | 2.65 | at high | |
| 5Y | 3.41 | N/A | -22.3% |
| All | 3.61 | -26.6% |
Debt To Equity Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | 2.42 | N/A | +9.5% |
| 5Y | 2.42 | +9.5% | |
| All | 0.18 | +1372.2% |
Debt To Equity History
FAQ
What is the current annual debt to equity of PEP?
As of today, PEP annual debt to equity is 2.65
What is 1-year change in PEP annual debt to equity?
PEP annual debt to equity is up +4.33% year-over-year
What is 3-year change in PEP annual debt to equity?
PEP annual debt to equity is up +0.38% over the past 3 years
How far is PEP annual debt to equity from its all-time high?
PEP annual debt to equity is currently -26.59% below its historical high of 3.61 set on December 30, 2017
How does PEP annual debt to equity rank versus sector peers?
PEP annual debt to equity is higher than 89.19% of companies in Consumer Defensive sector
When is PEP next annual earnings release?
The next annual earnings release for PEP is on
Quarterly Debt To Equity
2.620.000.00%
Summary
- Current Value
- As of today, PEP quarterly debt to equity is 2.62, unchanged on
- Historical Performance
- PEP quarterly debt to equity is up +13.42% year-over-year, and up +26.57% over the past 3 years
- All-Time High Comparison
- PEP quarterly debt to equity is currently -34.66% below its historical high of 4.01 set on
- 3-Year Low Comparison
- PEP quarterly debt to equity is +13.42% above its 3-year low of 2.31 reached on
- Sector Comparison
- PEP quarterly debt to equity is higher than 90.94% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Debt To Equity | 2.62 | -6.1% | +13.4% | +26.6% | -23.2% | |
| Annual Debt To Equity | 2.65 | – | +4.3% | +0.4% | +16.7% | |
| Price | $139.91 | -3.3% | -4.5% | -22.0% | -3.0% | |
| Quarterly Total Debt | $50.85B | -1.0% | +13.0% | +29.6% | +10.9% | |
| Quarterly Shareholders Equity | $19.39B | +5.3% | -0.3% | +2.2% | +44.1% | |
| Quarterly Current Ratio | 0.91 | +16.7% | +2.3% | -1.1% | -7.1% | |
| Quarterly Quick Ratio | 0.72 | +20.0% | +2.9% | 0.0% | -10.0% | |
| Quarterly Short Term Debt | $6.74B | -44.1% | +3.3% | +116.7% | +58.9% | |
| Quarterly Long Term Debt | $44.11B | +12.2% | +14.6% | +22.1% | +6.0% | |
| Piotroski F-Score | 7 | +16.7% | -22.2% | -22.2% | +16.7% | |
| Altman Z-Score | 3.76 | -1.3% | -1.8% | -12.6% | +5.0% |
Quarterly Debt To Equity Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | 2.79 | -6.1% | |
| 3Y | 2.79 | -6.1% | |
| 5Y | 3.41 | N/A | -23.2% |
| All | 4.01 | -34.7% |
Quarterly Debt To Equity Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | 2.62 | at low | |
| 3Y | 2.31 | +13.4% | |
| 5Y | 2.07 | +26.6% | |
| All | 0.00 | N/A |
Quarterly Debt To Equity History
FAQ
What is the current quarterly debt to equity of PEP?
As of today, PEP quarterly debt to equity is 2.62
What is PEP quarterly debt to equity most recent change?
PEP quarterly debt to equity remained unchanged on September 6, 2025
What is 1-year change in PEP quarterly debt to equity?
PEP quarterly debt to equity is up +13.42% year-over-year
How far is PEP quarterly debt to equity from its all-time high?
PEP quarterly debt to equity is currently -34.66% below its historical high of 4.01 set on June 16, 2018
How does PEP quarterly debt to equity rank versus sector peers?
PEP quarterly debt to equity is higher than 90.94% of companies in Consumer Defensive sector
When is PEP next earnings release?
The next earnings release for PEP is on
Debt To Equity Formula
Debt To Equity =
Data Sources & References
- PEP Official Website www.pepsico.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/77476/000007747625000053/0000077476-25-000053-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/77476/000007747625000007/0000077476-25-000007-index.htm
- PEP Profile on Yahoo Finance finance.yahoo.com/quote/PEP
- PEP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pep